SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$10.4B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$50.2M |
| 3 |
Salesforce
CRM
|
+$48.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$45.9M |
| 5 |
Nordson
NDSN
|
+$42.1M |
Top Sells
| 1 |
TKO Group
TKO
|
+$58.1M |
| 2 |
Planet Fitness
PLNT
|
+$46.9M |
| 3 |
American Tower
AMT
|
+$39.1M |
| 4 |
SS&C Technologies
SSNC
|
+$38.5M |
| 5 |
Amazon
AMZN
|
+$35.5M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.43M | 0.06% |
+173,088
| New | +$6.43M |
|
227
US Bancorp
USB
$76.8B
| $6.31M | 0.06% |
131,955
+32,355
| +32% | +$1.55M |
|
228
Lockheed Martin
LMT
$107B
| $6.28M | 0.06% |
12,923
+635
| +5% | +$309K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.24M | 0.06% |
49,975
+16,195
| +48% | +$2.02M |
|
230
Globus Medical
GMED
$7.98B
| $6.22M | 0.06% |
75,253
+3,141
| +4% | +$260K |
|
231
Applied Materials
AMAT
$130B
| $6.22M | 0.06% |
38,220
+8,630
| +29% | +$1.4M |
|
232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $6.17M | 0.06% |
+130,591
| New | +$6.17M |
|
233
Vanguard Large-Cap ETF
VV
$44.8B
| $6.14M | 0.06% |
22,776
+13,127
| +136% | +$3.54M |
|
234
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $6.13M | 0.06% |
+92,709
| New | +$6.13M |
|
235
Boyd Gaming
BYD
$6.84B
| $6.07M | 0.06% |
+83,626
| New | +$6.07M |
|
236
NiSource
NI
$19.1B
| $5.99M | 0.06% |
163,044
-14,416
| -8% | -$530K |
|
237
Avantis International Equity ETF
AVDE
$8.91B
| $5.72M | 0.06% |
93,157
| – | – |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.66M | 0.05% |
217,169
-5,743
| -3% | -$150K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.64M | 0.05% |
98,316
-2,188
| -2% | -$126K |
|
240
Brookfield Renewable
BEP
$7.15B
| $5.62M | 0.05% |
246,631
+26,950
| +12% | +$614K |
|
241
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.56M | 0.05% |
203,445
+54,945
| +37% | +$1.5M |
|
242
Vanguard Health Care ETF
VHT
$15.8B
| $5.55M | 0.05% |
21,873
+5,030
| +30% | +$1.28M |
|
243
Martin Marietta Materials
MLM
$37B
| $5.51M | 0.05% |
10,672
+443
| +4% | +$229K |
|
244
Tractor Supply
TSCO
$31.3B
| $5.45M | 0.05% |
102,750
+5,635
| +6% | +$299K |
|
245
Southern Company
SO
$100B
| $5.37M | 0.05% |
65,182
+10,999
| +20% | +$905K |
|
246
Liberty Global Class C
LBTYK
$4B
| $5.34M | 0.05% |
406,644
+60,922
| +18% | +$801K |
|
247
Air Products & Chemicals
APD
$63.9B
| $5.27M | 0.05% |
18,187
-553
| -3% | -$160K |
|
248
United Parcel Service
UPS
$71.5B
| $5.26M | 0.05% |
41,722
-58,851
| -59% | -$7.42M |
|
249
3M
MMM
$81.5B
| $5.22M | 0.05% |
40,404
+7,342
| +22% | +$948K |
|
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $5.2M | 0.05% |
+89,699
| New | +$5.2M |
|