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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$101B
| $5.19M | 0.05% |
12,890
+602
| +5% | +$242K |
|
252
Danaher
DHR
$142B
| $5.12M | 0.05% |
22,319
+1,516
| +7% | +$348K |
|
253
Lam Research
LRCX
$133B
| $4.99M | 0.05% |
69,071
+21,121
| +44% | +$1.53M |
|
254
Linde
LIN
$223B
| $4.95M | 0.05% |
11,829
+257
| +2% | +$108K |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $4.9M | 0.05% |
183,965
-1,718
| -0.9% | -$45.8K |
|
256
Kinder Morgan
KMI
$58.8B
| $4.87M | 0.05% |
177,858
+6,115
| +4% | +$168K |
|
257
Masco
MAS
$15.9B
| $4.76M | 0.05% |
65,598
+9,287
| +16% | +$674K |
|
258
Vanguard Information Technology ETF
VGT
$101B
| $4.72M | 0.05% |
7,584
+4,306
| +131% | +$2.68M |
|
259
Aon
AON
$79.8B
| $4.69M | 0.05% |
13,063
+342
| +3% | +$123K |
|
260
JPMorgan Municipal ETF
JMUB
$3.49B
| $4.62M | 0.04% |
92,168
+66,738
| +262% | +$3.35M |
|
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.62M | 0.04% |
+97,431
| New | +$4.62M |
|
262
Agilent Technologies
A
$36.3B
| $4.55M | 0.04% |
33,898
+2,664
| +9% | +$358K |
|
263
Booking.com
BKNG
$181B
| $4.49M | 0.04% |
905
+153
| +20% | +$760K |
|
264
DuPont de Nemours
DD
$32.6B
| $4.49M | 0.04% |
58,938
+4,004
| +7% | +$305K |
|
265
Intuitive Surgical
ISRG
$168B
| $4.47M | 0.04% |
8,560
+942
| +12% | +$492K |
|
266
Keysight
KEYS
$29.1B
| $4.45M | 0.04% |
27,694
+2,260
| +9% | +$363K |
|
267
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $4.44M | 0.04% |
167,237
+7,953
| +5% | +$211K |
|
268
BWX Technologies
BWXT
$15B
| $4.41M | 0.04% |
39,606
+3,443
| +10% | +$384K |
|
269
Boeing
BA
$175B
| $4.38M | 0.04% |
24,760
+1,543
| +7% | +$273K |
|
270
Annaly Capital Management
NLY
$14.2B
| $4.37M | 0.04% |
238,637
+41,089
| +21% | +$752K |
|
271
Stryker
SYK
$150B
| $4.35M | 0.04% |
12,074
+838
| +7% | +$302K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.31M | 0.04% |
23,304
+2,458
| +12% | +$455K |
|
273
Vanguard Total International Stock ETF
VXUS
$103B
| $4.23M | 0.04% |
71,757
+41,258
| +135% | +$2.43M |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.12M | 0.04% |
+104,082
| New | +$4.12M |
|
275
Dell
DELL
$83.2B
| $4.1M | 0.04% |
35,613
+1,469
| +4% | +$169K |
|