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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$93B
| $1.39M | 0.02% |
3,527
-1,217
| -26% | -$478K |
|
402
KKR & Co
KKR
$129B
| $1.38M | 0.02% |
13,735
+6,476
| +89% | +$651K |
|
403
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.38M | 0.02% |
11,017
-324
| -3% | -$40.6K |
|
404
Freeport-McMoran
FCX
$65.9B
| $1.37M | 0.02% |
29,233
-354,420
| -92% | -$16.7M |
|
405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.37M | 0.02% |
14,455
-4,307
| -23% | -$409K |
|
406
Rockwell Automation
ROK
$39.4B
| $1.37M | 0.02% |
4,692
-27,464
| -85% | -$8M |
|
407
Cigna
CI
$81.6B
| $1.37M | 0.02% |
3,758
-1,355
| -27% | -$492K |
|
408
Shopify
SHOP
$188B
| $1.35M | 0.02% |
17,536
-17,143
| -49% | -$1.32M |
|
409
Truist Financial
TFC
$58.4B
| $1.35M | 0.02% |
34,594
-9,173
| -21% | -$358K |
|
410
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.34M | 0.02% |
6,883
+1,931
| +39% | +$377K |
|
411
Vanguard Real Estate ETF
VNQ
$35B
| $1.34M | 0.02% |
15,494
-972
| -6% | -$84.1K |
|
412
Hershey
HSY
$37.6B
| $1.32M | 0.02% |
6,801
-56,124
| -89% | -$10.9M |
|
413
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.32M | 0.02% |
14,578
-918
| -6% | -$83K |
|
414
Genuine Parts
GPC
$19.9B
| $1.32M | 0.02% |
8,493
+237
| +3% | +$36.7K |
|
415
PayPal
PYPL
$64.3B
| $1.31M | 0.02% |
19,527
-3,985
| -17% | -$267K |
|
416
Trane Technologies
TT
$92.3B
| $1.31M | 0.02% |
4,349
-599
| -12% | -$180K |
|
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.29M | 0.02% |
45,292
+1,312
| +3% | +$37.4K |
|
418
Allstate
ALL
$53.4B
| $1.28M | 0.02% |
7,372
-2,021
| -22% | -$350K |
|
419
Prologis
PLD
$107B
| $1.27M | 0.02% |
9,763
-5,569
| -36% | -$725K |
|
420
Motorola Solutions
MSI
$81.7B
| $1.27M | 0.02% |
3,564
-4,952
| -58% | -$1.76M |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.02% |
4,773
-1,121
| -19% | -$294K |
|
422
Cencora
COR
$58.7B
| $1.25M | 0.02% |
5,140
-527
| -9% | -$128K |
|
423
Royal Bank of Canada
RY
$205B
| $1.25M | 0.02% |
12,365
+5,303
| +75% | +$535K |
|
424
Equinix
EQIX
$78B
| $1.24M | 0.02% |
1,508
-2,206
| -59% | -$1.82M |
|
425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.02% |
3,118
-478
| -13% | -$190K |
|