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
Cap. Flow
+$995M
Cap. Flow %
9.59%
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.8M
2
BND icon
Vanguard Total Bond Market
BND
+$50.2M
3
CRM icon
Salesforce
CRM
+$48.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.9M
5
NDSN icon
Nordson
NDSN
+$42.1M

Top Sells

1
TKO icon
TKO Group
TKO
+$58.1M
2
PLNT icon
Planet Fitness
PLNT
+$46.9M
3
AMT icon
American Tower
AMT
+$39.1M
4
SSNC icon
SS&C Technologies
SSNC
+$38.5M
5
AMZN icon
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
CSX icon
276
CSX Corp
CSX
$60.5B
$4.08M 0.04%
126,446
+11,923
+10% +$385K
NDAQ icon
277
Nasdaq
NDAQ
$54.5B
$4.08M 0.04%
52,724
+1,862
+4% +$144K
CCJ icon
278
Cameco
CCJ
$33.6B
$4.02M 0.04%
78,132
+2,612
+3% +$134K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$4.01M 0.04%
20,469
+5,664
+38% +$1.11M
BK icon
280
Bank of New York Mellon
BK
$73.4B
$4M 0.04%
52,087
+1,474
+3% +$113K
OMC icon
281
Omnicom Group
OMC
$15.3B
$4M 0.04%
46,457
-2,170
-4% -$187K
MCK icon
282
McKesson
MCK
$86.7B
$3.99M 0.04%
7,008
+414
+6% +$236K
MO icon
283
Altria Group
MO
$110B
$3.96M 0.04%
75,720
+33,457
+79% +$1.75M
ENB icon
284
Enbridge
ENB
$105B
$3.96M 0.04%
93,227
-2,188
-2% -$92.8K
XLE icon
285
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.91M 0.04%
45,690
+3,448
+8% +$295K
STE icon
286
Steris
STE
$24.5B
$3.87M 0.04%
18,826
-322
-2% -$66.2K
ITT icon
287
ITT
ITT
$13.5B
$3.87M 0.04%
27,066
+1,462
+6% +$209K
DUK icon
288
Duke Energy
DUK
$93.4B
$3.85M 0.04%
35,755
+7,319
+26% +$789K
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$3.85M 0.04%
34,878
+290
+0.8% +$32K
FLEX icon
290
Flex
FLEX
$20.9B
$3.84M 0.04%
100,076
+5,348
+6% +$205K
FFIV icon
291
F5
FFIV
$18.4B
$3.81M 0.04%
15,157
+1,419
+10% +$357K
SNRE
292
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.76M 0.04%
+87,240
New +$3.76M
RCL icon
293
Royal Caribbean
RCL
$95.4B
$3.73M 0.04%
16,147
-6,167
-28% -$1.42M
VEEV icon
294
Veeva Systems
VEEV
$46.3B
$3.72M 0.04%
17,676
+1,227
+7% +$258K
BXSL icon
295
Blackstone Secured Lending
BXSL
$6.71B
$3.71M 0.04%
114,671
+10,058
+10% +$325K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.67M 0.04%
41,510
-4,705
-10% -$416K
TXT icon
297
Textron
TXT
$14.7B
$3.66M 0.04%
47,841
+3,161
+7% +$242K
ADBE icon
298
Adobe
ADBE
$150B
$3.65M 0.04%
8,211
+54
+0.7% +$24K
ZION icon
299
Zions Bancorporation
ZION
$8.42B
$3.64M 0.04%
67,118
+39,549
+143% +$2.15M
SBUX icon
300
Starbucks
SBUX
$95.7B
$3.62M 0.03%
39,688
-43,202
-52% -$3.94M
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