SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$132M
AUM Growth
+$132M
(+9.6%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Becton Dickinson
BDX
|
$1.87M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.81M |
| 4 |
Cardinal Health
CAH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.65% |
| 4 | Energy | 6.6% |
| 5 | Industrials | 6.57% |
| 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
| $14.1M | 10.7% | 268,859 -99,184 | -27% | -$5.2M |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.9M | 5.24% | +174,950 | New | +$6.9M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.51M | 4.95% | 152,007 +23,946 | +19% | +$1.03M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.43M | 3.37% | 91,347 -24,699 | -21% | -$1.2M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.38M | 3.33% | +34,186 | New | +$4.38M |
|
|
6
Apple
AAPL
$3.45T
| $4.22M | 3.2% | 46,759 +40,481 | +645% | +$3.65M |
|
7
Parker-Hannifin
PH
$96.2B
| $3.21M | 2.44% | 25,510 +76 | +0.3% | +$9.55K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.66M | 2.02% | 59,982 -40,852 | -41% | -$1.81M |
|
9
Cisco
CSCO
$274B
| $2.5M | 1.9% | 100,477 +41,515 | +70% | +$1.03M |
|
10
Microsoft
MSFT
$3.77T
| $2.49M | 1.89% | 59,759 +2,634 | +5% | +$110K |
|
11
Huntington Bancshares
HBAN
$26B
| $2.34M | 1.77% | 244,707 +1,838 | +0.8% | +$17.5K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.99M | 1.51% | 75,473 +5,225 | +7% | +$138K |
|
13
Walmart
WMT
$774B
| $1.94M | 1.48% | 25,875 +165 | +0.6% | +$12.4K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $1.87M | 1.42% | +15,833 | New | +$1.87M |
|
15
PNC Financial Services
PNC
$81.7B
| $1.74M | 1.32% | 19,566 +2,912 | +17% | +$259K |
|
16
GE Aerospace
GE
$292B
| $1.71M | 1.3% | 64,923 +33,793 | +109% | +$888K |
|
|
SGY
17
DELISTED
Stone Energy
SGY
| $1.66M | 1.26% | 35,401 +4,295 | +14% | +$201K |
|
18
Intel
INTC
$107B
| $1.48M | 1.12% | 47,789 +1,814 | +4% | +$56.1K |
|
19
Exxon Mobil
XOM
$487B
| $1.44M | 1.1% | 14,343 +447 | +3% | +$45K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 1.02% | +14,831 | New | +$1.34M |
|
21
BP
BP
$90.8B
| $1.33M | 1.01% | 25,185 +17,748 | +239% | +$936K |
|
22
J.M. Smucker
SJM
$11.8B
| $1.31M | 1% | 12,334 +6 | +0% | +$639 |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.99% | 6,612 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $1.12M | 0.85% | 10,898 +584 | +6% | +$60K |
|
25
Verizon
VZ
$186B
| $1.11M | 0.84% | 22,580 +6,081 | +37% | +$298K |
|