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
SPYV icon
351
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.69M 0.03%
52,665
+5,464
+12% +$279K
NVS icon
352
Novartis
NVS
$248B
$2.69M 0.03%
27,642
+523
+2% +$50.9K
EDR
353
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.64M 0.03%
84,457
-561,310
-87% -$17.6M
HUBB icon
354
Hubbell
HUBB
$23.2B
$2.62M 0.03%
6,246
+357
+6% +$150K
HHH icon
355
Howard Hughes
HHH
$4.69B
$2.61M 0.03%
33,877
+55
+0.2% +$4.23K
GM icon
356
General Motors
GM
$55.2B
$2.6M 0.03%
48,714
-7,255
-13% -$386K
WWD icon
357
Woodward
WWD
$14.4B
$2.59M 0.02%
15,577
+1,628
+12% +$271K
XLP icon
358
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.57M 0.02%
32,720
+19,509
+148% +$1.53M
PSA icon
359
Public Storage
PSA
$51.7B
$2.54M 0.02%
8,472
+1,710
+25% +$512K
FTAI icon
360
FTAI Aviation
FTAI
$17.1B
$2.53M 0.02%
17,562
+426
+2% +$61.4K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$22.6B
$2.51M 0.02%
113,797
+1,417
+1% +$31.2K
PYPL icon
362
PayPal
PYPL
$64.7B
$2.45M 0.02%
28,738
+3,070
+12% +$262K
ORLY icon
363
O'Reilly Automotive
ORLY
$90.3B
$2.45M 0.02%
30,975
+480
+2% +$37.9K
EMR icon
364
Emerson Electric
EMR
$74.3B
$2.41M 0.02%
19,467
+2,026
+12% +$251K
ESI icon
365
Element Solutions
ESI
$6.35B
$2.39M 0.02%
93,828
+51,084
+120% +$1.3M
KEX icon
366
Kirby Corp
KEX
$4.98B
$2.39M 0.02%
22,546
+23
+0.1% +$2.43K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.38M 0.02%
29,032
-5,780
-17% -$474K
ASML icon
368
ASML
ASML
$317B
$2.37M 0.02%
3,423
+502
+17% +$348K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.36M 0.02%
85,060
+5,476
+7% +$152K
ONTO icon
370
Onto Innovation
ONTO
$5.08B
$2.34M 0.02%
14,020
-6,093
-30% -$1.02M
CME icon
371
CME Group
CME
$94.6B
$2.32M 0.02%
9,996
+845
+9% +$196K
BRKR icon
372
Bruker
BRKR
$4.73B
$2.32M 0.02%
39,599
+5,427
+16% +$318K
MPC icon
373
Marathon Petroleum
MPC
$55.1B
$2.31M 0.02%
16,554
+1,193
+8% +$166K
CL icon
374
Colgate-Palmolive
CL
$68.1B
$2.3M 0.02%
25,286
+4,894
+24% +$445K
DEHP icon
375
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
$2.28M 0.02%
92,296
+3,512
+4% +$86.9K
13 14
15
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