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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.4B
| $3.58M | 0.03% |
6,729
+1,226
| +22% | +$653K |
|
302
Federal Agricultural Mortgage
AGM
$2.22B
| $3.56M | 0.03% |
18,067
+20
| +0.1% | +$3.94K |
|
303
Synopsys
SNPS
$113B
| $3.51M | 0.03% |
7,239
+1,223
| +20% | +$594K |
|
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.48M | 0.03% |
34,727
+11,927
| +52% | +$1.2M |
|
305
Schwab International Equity ETF
SCHF
$50.9B
| $3.46M | 0.03% |
186,808
+14,620
| +8% | +$270K |
|
306
CGI
GIB
$21.5B
| $3.41M | 0.03% |
31,209
+111
| +0.4% | +$12.1K |
|
307
Northern Trust
NTRS
$24.3B
| $3.37M | 0.03% |
32,891
+586
| +2% | +$60.1K |
|
308
Dimensional International Small Cap ETF
DFIS
$3.87B
| $3.37M | 0.03% |
137,156
+5,293
| +4% | +$130K |
|
309
Phillips 66
PSX
$52.6B
| $3.36M | 0.03% |
29,532
+1,236
| +4% | +$141K |
|
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.35M | 0.03% |
47,413
+44,040
| +1,306% | +$3.11M |
|
311
Marriott International Class A Common Stock
MAR
$72.8B
| $3.35M | 0.03% |
12,009
+956
| +9% | +$267K |
|
312
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.33M | 0.03% |
56,270
-2,997
| -5% | -$177K |
|
313
ICICI Bank
IBN
$114B
| $3.31M | 0.03% |
110,924
+2,216
| +2% | +$66.2K |
|
314
Monster Beverage
MNST
$61.5B
| $3.28M | 0.03% |
62,432
+15,346
| +33% | +$807K |
|
315
Motorola Solutions
MSI
$79.7B
| $3.25M | 0.03% |
7,026
+1,120
| +19% | +$518K |
|
316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.23M | 0.03% |
72,016
-1,481
| -2% | -$66.5K |
|
317
T-Mobile US
TMUS
$273B
| $3.23M | 0.03% |
14,653
+398
| +3% | +$87.9K |
|
318
Digital Realty Trust
DLR
$55B
| $3.23M | 0.03% |
18,196
+1,927
| +12% | +$342K |
|
319
Micron Technology
MU
$151B
| $3.2M | 0.03% |
38,040
+2,041
| +6% | +$172K |
|
320
CDW
CDW
$22B
| $3.2M | 0.03% |
18,391
-781
| -4% | -$136K |
|
321
nVent Electric
NVT
$14.9B
| $3.19M | 0.03% |
46,853
+2,793
| +6% | +$190K |
|
322
Air Lease Corp
AL
$7.12B
| $3.12M | 0.03% |
64,683
+3,992
| +7% | +$192K |
|
323
Automatic Data Processing
ADP
$121B
| $3.03M | 0.03% |
10,355
+1,423
| +16% | +$417K |
|
324
Curtiss-Wright
CW
$18.2B
| $3.01M | 0.03% |
8,495
+329
| +4% | +$117K |
|
325
Arista Networks
ANET
$178B
| $3M | 0.03% |
27,150
+3,482
| +15% | +$385K |
|