SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.53%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$120M
AUM Growth
+$120M
(-0.63%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
81
Reduced
44
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$869K |
| 2 |
Verizon
VZ
|
$785K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$611K |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$598K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$593K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
ConocoPhillips
COP
|
$1.11M |
| 3 |
Waste Management
WM
|
$1.09M |
| 4 |
Magna International
MGA
|
$820K |
| 5 |
Occidental Petroleum
OXY
|
$808K |
Sector Composition
| 1 | Energy | 14.27% |
| 2 | Technology | 11.59% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.1M | 14.26% | 368,043 +13,119 | +4% | +$611K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.34M | 4.45% | 116,046 -8,604 | -7% | -$396K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.28M | 4.39% | 128,061 -12,975 | -9% | -$535K |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.18M | 3.48% | 100,834 -38,859 | -28% | -$1.61M |
|
5
Apple
AAPL
$3.45T
| $3.37M | 2.81% | 6,278 +290 | +5% | +$156K |
|
6
Parker-Hannifin
PH
$96.2B
| $3.05M | 2.54% | 25,434 +44 | +0.2% | +$5.27K |
|
7
Huntington Bancshares
HBAN
$26B
| $2.42M | 2.02% | 242,869 +1,268 | +0.5% | +$12.6K |
|
8
Microsoft
MSFT
$3.77T
| $2.34M | 1.95% | 57,125 -17,059 | -23% | -$699K |
|
9
Walmart
WMT
$774B
| $1.97M | 1.64% | 25,710 +213 | +0.8% | +$16.3K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $1.93M | 1.6% | 70,248 -2,191 | -3% | -$60.1K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 1.6% | 27,642 -2,058 | -7% | -$143K |
|
12
PNC Financial Services
PNC
$81.7B
| $1.45M | 1.21% | 16,654 +450 | +3% | +$39.2K |
|
13
Exxon Mobil
XOM
$487B
| $1.36M | 1.13% | 13,896 +790 | +6% | +$77.1K |
|
14
Cardinal Health
CAH
$35.5B
| $1.33M | 1.11% | 19,063 +438 | +2% | +$30.7K |
|
|
15
Cisco
CSCO
$274B
| $1.32M | 1.1% | 58,962 +38,737 | +192% | +$869K |
|
|
SGY
16
DELISTED
Stone Energy
SGY
| $1.31M | 1.09% | 31,106 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 1.04% | 6,612 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.22M | 1.02% | 15,129 +896 | +6% | +$72.2K |
|
19
J.M. Smucker
SJM
$11.8B
| $1.2M | 1% | 12,328 +5,510 | +81% | +$536K |
|
20
Intel
INTC
$107B
| $1.19M | 0.99% | 45,975 +2,137 | +5% | +$55.2K |
|
21
United Parcel Service
UPS
$74.1B
| $1M | 0.84% | 10,314 +169 | +2% | +$16.5K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $970K | 0.81% | 8,296 +345 | +4% | +$40.3K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $929K | 0.77% | 13,321 +3 | +0% | +$209 |
|
24
Qualcomm
QCOM
$173B
| $928K | 0.77% | 11,763 +278 | +2% | +$21.9K |
|
|
25
Magna International
MGA
$12.9B
| $926K | 0.77% | 9,612 -8,510 | -47% | -$820K |
|