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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$161B
| $2.75M | 0.03% |
6,893
-1,422
| -17% | -$567K |
|
277
Northern Trust
NTRS
$24.2B
| $2.74M | 0.03% |
30,813
+26,129
| +558% | +$2.32M |
|
278
Valero Energy
VLO
$49.2B
| $2.7M | 0.03% |
15,834
+1,811
| +13% | +$309K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.68M | 0.03% |
36,143
-16,024
| -31% | -$1.19M |
|
280
Vanguard Total Bond Market
BND
$135B
| $2.66M | 0.03% |
36,569
+7,022
| +24% | +$510K |
|
281
Graphic Packaging
GPK
$6.24B
| $2.65M | 0.03% |
90,805
-26,693
| -23% | -$779K |
|
282
Synopsys
SNPS
$81.4B
| $2.65M | 0.03% |
4,633
-1,135
| -20% | -$649K |
|
283
Booking.com
BKNG
$177B
| $2.63M | 0.03% |
724
-249
| -26% | -$904K |
|
284
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.6M | 0.03% |
51,806
-9,018
| -15% | -$452K |
|
285
Aon
AON
$78.1B
| $2.57M | 0.03% |
7,708
-1,210
| -14% | -$404K |
|
286
J.M. Smucker
SJM
$11.8B
| $2.57M | 0.03% |
20,420
+2,430
| +14% | +$306K |
|
287
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.57M | 0.03% |
50,873
-4,154
| -8% | -$210K |
|
288
Flex
FLEX
$21.7B
| $2.54M | 0.03% |
88,853
-33,263
| -27% | -$952K |
|
289
iShares US Medical Devices ETF
IHI
$4.31B
| $2.54M | 0.03% |
43,361
-1,243
| -3% | -$72.8K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.54M | 0.03% |
4
| – | – |
|
291
F5
FFIV
$18.8B
| $2.47M | 0.03% |
13,017
-10,301
| -44% | -$1.95M |
|
292
Philip Morris
PM
$261B
| $2.46M | 0.03% |
26,798
-5,305
| -17% | -$486K |
|
293
Paychex
PAYX
$47.9B
| $2.45M | 0.03% |
19,971
-892
| -4% | -$110K |
|
294
Novartis
NVS
$247B
| $2.45M | 0.03% |
25,311
-13,796
| -35% | -$1.33M |
|
295
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.44M | 0.03% |
13,335
-45
| -0.3% | -$8.22K |
|
296
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.4M | 0.03% |
37,439
| – | – |
|
297
Revvity
RVTY
$9.95B
| $2.4M | 0.03% |
22,849
-1,909
| -8% | -$200K |
|
298
General Mills
GIS
$27.1B
| $2.35M | 0.03% |
33,653
-6,189
| -16% | -$433K |
|
299
Quest Diagnostics
DGX
$20.5B
| $2.34M | 0.03% |
17,576
-128
| -0.7% | -$17K |
|
300
Shell
SHEL
$209B
| $2.34M | 0.03% |
34,848
-28,217
| -45% | -$1.89M |
|