SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
-$26.6M
(-0.33%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
303
Reduced
685
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
+$38.7M |
| 2 |
SS&C Technologies
SSNC
|
+$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.6M |
| 3 |
Caesars Entertainment
CZR
|
+$50.3M |
| 4 |
NVIDIA
NVDA
|
+$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.05B
| $3.85M | 0.05% |
71,866
+7
| +0% | +$375 |
|
227
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.8M | 0.05% |
45,160
+1,010
| +2% | +$84.9K |
|
228
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.77M | 0.05% |
39,889
+715
| +2% | +$67.5K |
|
229
Agilent Technologies
A
$35.2B
| $3.76M | 0.05% |
25,825
-6,817
| -21% | -$992K |
|
230
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.75M | 0.05% |
11,125
-1,310
| -11% | -$442K |
|
231
Texas Instruments
TXN
$167B
| $3.7M | 0.05% |
21,259
-2,461
| -10% | -$429K |
|
232
Charles River Laboratories
CRL
$7.86B
| $3.67M | 0.05% |
13,551
-557
| -4% | -$151K |
|
233
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.66M | 0.05% |
86,980
+17,222
| +25% | +$725K |
|
234
Williams-Sonoma
WSM
$24.7B
| $3.61M | 0.04% |
22,766
-100
| -0.4% | -$15.9K |
|
235
Martin Marietta Materials
MLM
$37.2B
| $3.58M | 0.04% |
5,829
-620
| -10% | -$381K |
|
236
Micron Technology
MU
$169B
| $3.57M | 0.04% |
30,281
-13,472
| -31% | -$1.59M |
|
237
Masco
MAS
$15.3B
| $3.57M | 0.04% |
45,221
-3,872
| -8% | -$305K |
|
238
Arhaus
ARHS
$1.56B
| $3.52M | 0.04% |
228,414
| – | – |
|
239
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.51M | 0.04% |
+32,362
| New | +$3.51M |
|
240
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.5M | 0.04% |
64,726
-18,201
| -22% | -$986K |
|
241
Global Payments
GPN
$20.6B
| $3.48M | 0.04% |
26,023
-4,451
| -15% | -$595K |
|
242
Onto Innovation
ONTO
$5.2B
| $3.46M | 0.04% |
19,109
-721
| -4% | -$131K |
|
243
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $3.45M | 0.04% |
126,893
+4,592
| +4% | +$125K |
|
244
CSX Corp
CSX
$61.2B
| $3.45M | 0.04% |
92,946
-24,041
| -21% | -$891K |
|
245
Veeva Systems
VEEV
$45B
| $3.44M | 0.04% |
14,864
-730
| -5% | -$169K |
|
246
CGI
GIB
$20.7B
| $3.42M | 0.04% |
30,933
+149
| +0.5% | +$16.5K |
|
247
L3Harris
LHX
$51.6B
| $3.38M | 0.04% |
15,862
-4,126
| -21% | -$879K |
|
248
McKesson
MCK
$89.5B
| $3.34M | 0.04% |
6,225
-649
| -9% | -$348K |
|
249
BWX Technologies
BWXT
$15.2B
| $3.34M | 0.04% |
32,528
-1,177
| -3% | -$121K |
|
250
Southern Company
SO
$101B
| $3.26M | 0.04% |
45,451
-5,861
| -11% | -$420K |
|