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
SHEL icon
326
Shell
SHEL
$210B
$2.99M 0.03%
47,766
+2,741
+6% +$172K
DGX icon
327
Quest Diagnostics
DGX
$20.2B
$2.96M 0.03%
19,650
+941
+5% +$142K
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.96M 0.03%
42,077
+2,745
+7% +$193K
SPTM icon
329
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$2.95M 0.03%
41,264
+933
+2% +$66.6K
SPGI icon
330
S&P Global
SPGI
$165B
$2.92M 0.03%
5,855
+279
+5% +$139K
SHV icon
331
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.9M 0.03%
26,353
-10,724
-29% -$1.18M
RVTY icon
332
Revvity
RVTY
$9.69B
$2.89M 0.03%
25,929
+2,064
+9% +$230K
UBER icon
333
Uber
UBER
$197B
$2.86M 0.03%
47,404
-5,073
-10% -$306K
VNT icon
334
Vontier
VNT
$6.29B
$2.85M 0.03%
78,201
+9,833
+14% +$359K
TRV icon
335
Travelers Companies
TRV
$60.9B
$2.84M 0.03%
11,787
+1,446
+14% +$348K
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.81M 0.03%
118,875
+249
+0.2% +$5.9K
ADI icon
337
Analog Devices
ADI
$121B
$2.81M 0.03%
13,242
+811
+7% +$172K
MKL icon
338
Markel Group
MKL
$24.3B
$2.79M 0.03%
1,617
+50
+3% +$86.3K
MDT icon
339
Medtronic
MDT
$118B
$2.78M 0.03%
34,859
-37,369
-52% -$2.99M
SAP icon
340
SAP
SAP
$305B
$2.78M 0.03%
11,290
+258
+2% +$63.5K
XLV icon
341
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.76M 0.03%
20,073
-568
-3% -$78.1K
GPK icon
342
Graphic Packaging
GPK
$6.07B
$2.76M 0.03%
101,569
+6,353
+7% +$173K
ITRI icon
343
Itron
ITRI
$5.38B
$2.76M 0.03%
25,394
+1,268
+5% +$138K
PNC icon
344
PNC Financial Services
PNC
$79.4B
$2.75M 0.03%
14,277
+758
+6% +$146K
GIS icon
345
General Mills
GIS
$26.7B
$2.75M 0.03%
43,114
+5,853
+16% +$373K
FDX icon
346
FedEx
FDX
$53.3B
$2.74M 0.03%
9,731
+478
+5% +$134K
MELI icon
347
Mercado Libre
MELI
$118B
$2.73M 0.03%
1,605
+114
+8% +$194K
NVO icon
348
Novo Nordisk
NVO
$240B
$2.72M 0.03%
31,670
+151
+0.5% +$13K
HSBC icon
349
HSBC
HSBC
$236B
$2.71M 0.03%
54,815
+1,575
+3% +$77.9K
BSX icon
350
Boston Scientific
BSX
$154B
$2.7M 0.03%
30,271
+3,879
+15% +$346K
12 13
14
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