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 | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.76M | 0.02% |
51,616
| – | – |
|
352
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.02% |
19,512
-2,911
| -13% | -$262K |
|
353
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.75M | 0.02% |
13,366
+15
| +0.1% | +$1.97K |
|
354
Sony
SONY
$174B
| $1.74M | 0.02% |
101,720
-69,900
| -41% | -$1.2M |
|
355
Marriott International Class A Common Stock
MAR
$72.7B
| $1.72M | 0.02% |
6,815
-522
| -7% | -$132K |
|
356
Devon Energy
DVN
$22.4B
| $1.7M | 0.02% |
33,809
-14,081
| -29% | -$707K |
|
357
Emerson Electric
EMR
$77.4B
| $1.69M | 0.02% |
14,900
-2,139
| -13% | -$243K |
|
358
Boston Scientific
BSX
$155B
| $1.69M | 0.02% |
24,634
-5,560
| -18% | -$381K |
|
359
Huntington Ingalls Industries
HII
$10.8B
| $1.67M | 0.02% |
5,726
-619
| -10% | -$180K |
|
360
iShares MBS ETF
MBB
$41.5B
| $1.66M | 0.02% |
17,986
-1,097
| -6% | -$101K |
|
361
CrowdStrike
CRWD
$109B
| $1.66M | 0.02% |
5,169
+519
| +11% | +$166K |
|
362
Travelers Companies
TRV
$62.9B
| $1.65M | 0.02% |
7,174
-543
| -7% | -$125K |
|
363
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.64M | 0.02% |
8,557
-66
| -0.8% | -$12.7K |
|
364
Schwab US TIPS ETF
SCHP
$14.1B
| $1.63M | 0.02% |
62,336
-582
| -0.9% | -$15.2K |
|
365
Ulta Beauty
ULTA
$23.4B
| $1.62M | 0.02% |
3,105
-588
| -16% | -$307K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.62M | 0.02% |
14,890
-939
| -6% | -$102K |
|
367
ICICI Bank
IBN
$114B
| $1.6M | 0.02% |
60,561
-23,693
| -28% | -$626K |
|
368
Arista Networks
ANET
$192B
| $1.58M | 0.02% |
21,836
-5,064
| -19% | -$367K |
|
369
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.02% |
5,895
-1,200
| -17% | -$322K |
|
370
Mercado Libre
MELI
$119B
| $1.58M | 0.02% |
1,044
-1,738
| -62% | -$2.63M |
|
371
BHP
BHP
$138B
| $1.57M | 0.02% |
27,298
-22,777
| -45% | -$1.31M |
|
372
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.57M | 0.02% |
31,591
+44
| +0.1% | +$2.19K |
|
373
Mondelez International
MDLZ
$80.3B
| $1.57M | 0.02% |
22,461
-5,115
| -19% | -$358K |
|
374
Teva Pharmaceuticals
TEVA
$22.8B
| $1.56M | 0.02% |
110,749
+411
| +0.4% | +$5.8K |
|
375
Northwest Bancshares
NWBI
$1.86B
| $1.56M | 0.02% |
134,108
-11
| -0% | -$128 |
|