SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.44M
3
+$1.79M
4
EPD icon
Enterprise Products Partners
EPD
+$1.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.65M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
1
$13.3M 9.24%
250,883
-17,976
2
$7.66M 5.31%
222,823
+47,873
3
$6.67M 4.63%
469,296
+13,275
4
$5.63M 3.91%
+127,093
5
$4.55M 3.15%
180,596
-6,440
6
$3.81M 2.64%
32,795
-1,391
7
$3.77M 2.61%
33,017
+7,507
8
$3.53M 2.45%
573,864
-156,912
9
$2.7M 1.87%
58,145
-1,614
10
$2.59M 1.79%
102,830
+2,353
11
$2.45M 1.7%
251,340
+6,633
12
$2.44M 1.69%
+80,078
13
$2.31M 1.6%
54,815
-5,167
14
$2.12M 1.47%
42,334
+19,754
15
$1.9M 1.32%
74,592
-3,033
16
$1.87M 1.29%
16,803
+574
17
$1.79M 1.24%
+35,092
18
$1.74M 1.21%
50,022
+2,233
19
$1.74M 1.2%
+43,113
20
$1.7M 1.18%
19,869
+303
21
$1.67M 1.16%
13,585
+38
22
$1.32M 0.91%
36,618
+5,828
23
$1.31M 0.91%
6,612
24
$1.29M 0.9%
44,198
-31,275
25
$1.29M 0.9%
14,933
+102
1
2 3 4 5