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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$94.7B
| $3.22M | 0.04% |
40,387
-249,845
| -86% | -$19.9M |
|
252
Royal Caribbean
RCL
$95.1B
| $3.21M | 0.04% |
23,105
-1,879
| -8% | -$261K |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.21M | 0.04% |
31,891
-17,127
| -35% | -$1.72M |
|
254
Wells Fargo
WFC
$260B
| $3.2M | 0.04% |
55,253
-27,208
| -33% | -$1.58M |
|
255
Phillips 66
PSX
$53.6B
| $3.18M | 0.04% |
19,445
-52,469
| -73% | -$8.57M |
|
256
Elevance Health
ELV
$70.9B
| $3.15M | 0.04% |
6,075
-3,859
| -39% | -$2M |
|
257
ITT
ITT
$13.9B
| $3.15M | 0.04% |
23,149
-1,163
| -5% | -$158K |
|
258
Cameco
CCJ
$34.8B
| $3.14M | 0.04% |
72,484
+338
| +0.5% | +$14.6K |
|
259
AT&T
T
$211B
| $3.12M | 0.04% |
177,502
-417,870
| -70% | -$7.35M |
|
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.11M | 0.04% |
72,362
-2,205
| -3% | -$94.9K |
|
|
261
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.11M | 0.04% |
110,042
-1,305,088
| -92% | -$36.8M |
|
262
nVent Electric
NVT
$15.4B
| $3.1M | 0.04% |
41,113
-1,066
| -3% | -$80.4K |
|
263
Dimensional International Small Cap ETF
DFIS
$3.92B
| $3.08M | 0.04% |
122,720
+11,179
| +10% | +$280K |
|
264
Schwab International Equity ETF
SCHF
$51.5B
| $3.05M | 0.04% |
156,376
-59,782
| -28% | -$1.17M |
|
265
3M
MMM
$84.9B
| $3.03M | 0.04% |
34,202
-6,101
| -15% | -$541K |
|
266
Stryker
SYK
$149B
| $3.02M | 0.04% |
8,430
-1,696
| -17% | -$607K |
|
267
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3M | 0.04% |
20,275
+2,832
| +16% | +$418K |
|
268
Nasdaq
NDAQ
$55B
| $2.98M | 0.04% |
47,203
-3,453
| -7% | -$218K |
|
269
Air Lease Corp
AL
$7.1B
| $2.97M | 0.04% |
57,702
-1,496
| -3% | -$77K |
|
270
ASML
ASML
$316B
| $2.96M | 0.04% |
3,053
+74
| +2% | +$71.8K |
|
271
Bruker
BRKR
$4.87B
| $2.94M | 0.04% |
31,331
-1,112
| -3% | -$104K |
|
272
Vanguard Small-Cap ETF
VB
$67.9B
| $2.89M | 0.04% |
12,647
+466
| +4% | +$107K |
|
273
Monster Beverage
MNST
$62.3B
| $2.82M | 0.04% |
47,553
-5,013
| -10% | -$297K |
|
274
Marathon Petroleum
MPC
$55.4B
| $2.8M | 0.03% |
13,896
-2,194
| -14% | -$442K |
|
275
American Express
AXP
$229B
| $2.76M | 0.03% |
12,122
-2,728
| -18% | -$621K |
|