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 | |
|---|---|---|---|---|---|---|
301
Vontier
VNT
$6.34B
| $2.33M | 0.03% |
51,308
+1,225
| +2% | +$55.6K |
|
302
Vanguard Large-Cap ETF
VV
$45.3B
| $2.33M | 0.03% |
9,699
+3
| +0% | +$719 |
|
303
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.3M | 0.03% |
84,699
-1,617
| -2% | -$43.9K |
|
304
Hubbell
HUBB
$24B
| $2.28M | 0.03% |
5,501
+1,623
| +42% | +$674K |
|
305
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.28M | 0.03% |
12,210
-5,409
| -31% | -$1.01M |
|
306
FedEx
FDX
$54B
| $2.25M | 0.03% |
7,764
-3,588
| -32% | -$1.04M |
|
307
Roper Technologies
ROP
$55.7B
| $2.23M | 0.03% |
3,980
-1,275
| -24% | -$715K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.21M | 0.03% |
68,605
+4,735
| +7% | +$153K |
|
309
Analog Devices
ADI
$122B
| $2.17M | 0.03% |
10,986
-1,681
| -13% | -$332K |
|
310
Chart Industries
GTLS
$8.98B
| $2.14M | 0.03% |
13,013
-1,023
| -7% | -$169K |
|
311
Federal Agricultural Mortgage
AGM
$2.16B
| $2.14M | 0.03% |
+10,877
| New | +$2.14M |
|
312
Dow Inc
DOW
$17.7B
| $2.14M | 0.03% |
36,916
-2,125
| -5% | -$123K |
|
313
Live Oak Bancshares
LOB
$1.69B
| $2.12M | 0.03% |
51,010
| – | – |
|
314
nCino
NCNO
$3.53B
| $2.11M | 0.03% |
56,475
| – | – |
|
315
Pultegroup
PHM
$27.4B
| $2.11M | 0.03% |
17,482
-81
| -0.5% | -$9.77K |
|
316
Fiserv
FI
$73.8B
| $2.09M | 0.03% |
13,099
-3,923
| -23% | -$627K |
|
317
iShares US Real Estate ETF
IYR
$3.66B
| $2.08M | 0.03% |
23,147
-1,603
| -6% | -$144K |
|
318
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.07M | 0.03% |
17,135
+1,041
| +6% | +$126K |
|
319
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.05M | 0.03% |
91,095
-3,663
| -4% | -$82.3K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.04M | 0.03% |
17,836
-9,305
| -34% | -$1.06M |
|
321
Woodward
WWD
$14.4B
| $2.03M | 0.03% |
13,150
-436
| -3% | -$67.2K |
|
322
SAP
SAP
$301B
| $2.01M | 0.03% |
10,299
-10,558
| -51% | -$2.06M |
|
323
Toyota
TM
$258B
| $2M | 0.02% |
7,944
+366
| +5% | +$92.1K |
|
324
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.98M | 0.02% |
76,439
+5,519
| +8% | +$143K |
|
325
S&P Global
SPGI
$168B
| $1.98M | 0.02% |
4,659
-2,534
| -35% | -$1.08M |
|