SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-1%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$144M
AUM Growth
+$144M
(+9.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
Magna International
MGA
|
$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$965K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$954K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$915K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 4.47% |
| 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
| $13.3M | 9.24% | 250,883 -17,976 | -7% | -$954K |
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.66M | 5.31% | 222,823 +47,873 | +27% | +$1.65M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.67M | 4.63% | 156,432 +4,425 | +3% | +$189K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.63M | 3.91% | +127,093 | New | +$5.63M |
|
5
Apple
AAPL
$3.45T
| $4.55M | 3.15% | 45,149 -1,610 | -3% | -$162K |
|
6
SPDR Gold Trust
GLD
$107B
| $3.81M | 2.64% | 32,795 -1,391 | -4% | -$162K |
|
7
Parker-Hannifin
PH
$96.2B
| $3.77M | 2.61% | 33,017 +7,507 | +29% | +$857K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.53M | 2.45% | 71,733 -19,614 | -21% | -$965K |
|
9
Microsoft
MSFT
$3.77T
| $2.7M | 1.87% | 58,145 -1,614 | -3% | -$74.8K |
|
10
Cisco
CSCO
$274B
| $2.59M | 1.79% | 102,830 +2,353 | +2% | +$59.2K |
|
11
Huntington Bancshares
HBAN
$26B
| $2.45M | 1.7% | 251,340 +6,633 | +3% | +$64.6K |
|
12
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.44M | 1.69% | +80,078 | New | +$2.44M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 1.6% | 54,815 -5,167 | -9% | -$217K |
|
14
Verizon
VZ
$186B
| $2.12M | 1.47% | 42,334 +19,754 | +87% | +$987K |
|
15
Walmart
WMT
$774B
| $1.9M | 1.32% | 24,864 -1,011 | -4% | -$77.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.87M | 1.29% | 16,393 +560 | +4% | +$63.7K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.8M | 1.24% | +17,546 | New | +$1.8M |
|
18
Intel
INTC
$107B
| $1.74M | 1.21% | 50,022 +2,233 | +5% | +$77.8K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 1.2% | +43,113 | New | +$1.74M |
|
20
PNC Financial Services
PNC
$81.7B
| $1.7M | 1.18% | 19,869 +303 | +2% | +$25.9K |
|
21
GE Aerospace
GE
$292B
| $1.67M | 1.16% | 65,105 +182 | +0.3% | +$4.66K |
|
22
BP
BP
$90.8B
| $1.32M | 0.91% | 29,952 +4,767 | +19% | +$209K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.91% | 6,612 | – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.9% | 44,198 -31,275 | -41% | -$915K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.29M | 0.9% | 14,933 +102 | +0.7% | +$8.83K |
|