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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$15.5B
| $1.98M | 0.02% |
25,982
-1,050
| -4% | -$79.9K |
|
327
FS KKR Capital
FSK
$4.99B
| $1.97M | 0.02% |
103,175
-1,608
| -2% | -$30.7K |
|
328
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.95M | 0.02% |
16,664
+646
| +4% | +$75.7K |
|
329
AstraZeneca
AZN
$251B
| $1.93M | 0.02% |
28,486
+1,623
| +6% | +$110K |
|
330
Automatic Data Processing
ADP
$121B
| $1.93M | 0.02% |
7,716
-6,675
| -46% | -$1.67M |
|
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.92M | 0.02% |
17,588
-682
| -4% | -$74.5K |
|
332
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.9M | 0.02% |
7,596
-1,490
| -16% | -$372K |
|
333
T-Mobile US
TMUS
$272B
| $1.9M | 0.02% |
11,620
-3,271
| -22% | -$534K |
|
334
General Motors
GM
$55.9B
| $1.9M | 0.02% |
41,795
-26,475
| -39% | -$1.2M |
|
335
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.89M | 0.02% |
37,214
-50,329
| -57% | -$2.55M |
|
336
Arch Capital
ACGL
$34.4B
| $1.88M | 0.02% |
20,352
-819
| -4% | -$75.7K |
|
337
Weyerhaeuser
WY
$18.6B
| $1.87M | 0.02% |
52,118
-8,010
| -13% | -$288K |
|
338
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.87M | 0.02% |
32,426
-1,367
| -4% | -$78.8K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.86M | 0.02% |
18,497
-1,177
| -6% | -$119K |
|
340
Ferrari
RACE
$85.4B
| $1.86M | 0.02% |
4,277
+30
| +0.7% | +$13.1K |
|
341
Vanguard Total International Stock ETF
VXUS
$105B
| $1.86M | 0.02% |
30,769
-1,981
| -6% | -$119K |
|
342
O'Reilly Automotive
ORLY
$91.5B
| $1.85M | 0.02% |
24,510
-4,530
| -16% | -$341K |
|
343
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.83M | 0.02% |
15,919
-1,456
| -8% | -$167K |
|
344
Gentex
GNTX
$6.24B
| $1.82M | 0.02% |
50,387
+76
| +0.2% | +$2.75K |
|
345
Yum! Brands
YUM
$41.4B
| $1.8M | 0.02% |
13,016
-3,539
| -21% | -$491K |
|
346
Snap-on
SNA
$17.3B
| $1.78M | 0.02% |
5,994
-15
| -0.2% | -$4.44K |
|
347
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $1.77M | 0.02% |
71,448
+7,046
| +11% | +$175K |
|
348
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.77M | 0.02% |
26,346
-3,945
| -13% | -$265K |
|
349
Chubb
CB
$113B
| $1.77M | 0.02% |
6,820
-2,133
| -24% | -$553K |
|
350
Vanguard Information Technology ETF
VGT
$103B
| $1.77M | 0.02% |
3,367
+323
| +11% | +$169K |
|