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 | |
|---|---|---|---|---|---|---|
376
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.28M | 0.02% |
39,764
-498
| -1% | -$28.5K |
|
377
KKR & Co
KKR
$124B
| $2.27M | 0.02% |
15,346
+742
| +5% | +$110K |
|
378
L3Harris
LHX
$51.3B
| $2.25M | 0.02% |
10,701
-72
| -0.7% | -$15.1K |
|
379
Urban Outfitters
URBN
$6.27B
| $2.24M | 0.02% |
40,809
-4
| -0% | -$220 |
|
380
Valero Energy
VLO
$49B
| $2.23M | 0.02% |
18,218
+1,070
| +6% | +$131K |
|
381
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $2.22M | 0.02% |
15,008
| – | – |
|
382
Williams Companies
WMB
$71.3B
| $2.21M | 0.02% |
40,891
+4,432
| +12% | +$240K |
|
383
FS KKR Capital
FSK
$5B
| $2.21M | 0.02% |
101,634
+733
| +0.7% | +$15.9K |
|
384
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.2M | 0.02% |
15,775
+311
| +2% | +$43.3K |
|
385
iShares US Medical Devices ETF
IHI
$4.23B
| $2.19M | 0.02% |
37,529
-1,697
| -4% | -$99K |
|
386
iShares Bitcoin Trust
IBIT
$85.1B
| $2.18M | 0.02% |
41,070
+10,046
| +32% | +$533K |
|
387
Ford
F
$45.3B
| $2.18M | 0.02% |
220,015
-41,647
| -16% | -$412K |
|
388
Arch Capital
ACGL
$33.6B
| $2.15M | 0.02% |
23,326
+466
| +2% | +$43K |
|
389
Pultegroup
PHM
$26.7B
| $2.15M | 0.02% |
19,712
+88
| +0.4% | +$9.58K |
|
390
Elevance Health
ELV
$69.1B
| $2.14M | 0.02% |
5,804
-861
| -13% | -$318K |
|
391
CrowdStrike
CRWD
$107B
| $2.09M | 0.02% |
6,119
-183
| -3% | -$62.6K |
|
392
C.H. Robinson
CHRW
$15B
| $2.09M | 0.02% |
20,261
-1,291
| -6% | -$133K |
|
393
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $2.08M | 0.02% |
79,375
-3,983
| -5% | -$104K |
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.08M | 0.02% |
16,403
-212
| -1% | -$26.9K |
|
395
Rayonier
RYN
$4.03B
| $2.05M | 0.02% |
78,638
-3,837
| -5% | -$100K |
|
396
Kratos Defense & Security Solutions
KTOS
$11B
| $2.05M | 0.02% |
77,658
+6,891
| +10% | +$182K |
|
397
Tetra Tech
TTEK
$9.32B
| $2.04M | 0.02% |
51,158
+2,848
| +6% | +$113K |
|
398
Equinix
EQIX
$76.7B
| $2.04M | 0.02% |
2,160
+135
| +7% | +$127K |
|
399
Vistra
VST
$70.4B
| $2.03M | 0.02% |
14,752
+10,694
| +264% | +$1.47M |
|
400
Trane Technologies
TT
$91.5B
| $2.02M | 0.02% |
5,477
+454
| +9% | +$168K |
|