SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$785K
3
+$611K
4
VLP
Valero Energy Partners LP
VLP
+$598K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$593K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$1.09M
4
MGA icon
Magna International
MGA
+$820K
5
OXY icon
Occidental Petroleum
OXY
+$808K

Sector Composition

1 Energy 14.27%
2 Technology 11.59%
3 Financials 5.88%
4 Industrials 5.52%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.26%
368,043
+13,119
2
$5.34M 4.45%
928,368
-68,832
3
$5.28M 4.39%
384,183
-38,925
4
$4.18M 3.48%
100,834
-38,859
5
$3.37M 2.81%
175,784
+8,120
6
$3.04M 2.54%
25,434
+44
7
$2.42M 2.02%
242,869
+1,268
8
$2.34M 1.95%
57,125
-17,059
9
$1.97M 1.64%
77,130
+639
10
$1.93M 1.6%
70,248
-2,191
11
$1.92M 1.6%
55,284
-4,116
12
$1.45M 1.21%
16,654
+450
13
$1.36M 1.13%
13,896
+790
14
$1.33M 1.11%
19,063
+438
15
$1.32M 1.1%
58,962
+38,737
16
$1.31M 1.09%
547
17
$1.24M 1.04%
6,612
18
$1.22M 1.02%
15,129
+896
19
$1.2M 1%
12,328
+5,510
20
$1.19M 0.99%
45,975
+2,137
21
$1M 0.84%
10,314
+169
22
$970K 0.81%
8,296
+345
23
$929K 0.77%
13,321
+3
24
$928K 0.77%
11,763
+278
25
$926K 0.77%
19,224
-17,020
1
2 3 4 5