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
KBR icon
401
KBR
KBR
$6.35B
$2.01M 0.02%
34,774
+2,592
+8% +$150K
EPD icon
402
Enterprise Products Partners
EPD
$68.6B
$2.01M 0.02%
64,032
+19,342
+43% +$607K
MGM icon
403
MGM Resorts International
MGM
$9.87B
$2.01M 0.02%
57,911
+7,487
+15% +$259K
CEG icon
404
Constellation Energy
CEG
$101B
$2M 0.02%
8,923
+801
+10% +$179K
SDY icon
405
SPDR S&P Dividend ETF
SDY
$20.3B
$1.99M 0.02%
15,096
+1,419
+10% +$187K
DTE icon
406
DTE Energy
DTE
$28.1B
$1.98M 0.02%
16,410
+691
+4% +$83.4K
RACE icon
407
Ferrari
RACE
$84.7B
$1.97M 0.02%
4,638
+276
+6% +$117K
SHOP icon
408
Shopify
SHOP
$187B
$1.96M 0.02%
18,454
+247
+1% +$26.3K
NJUL icon
409
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.95M 0.02%
31,109
-976
-3% -$61.3K
ULTA icon
410
Ulta Beauty
ULTA
$23.1B
$1.93M 0.02%
4,433
+414
+10% +$180K
CNQ icon
411
Canadian Natural Resources
CNQ
$64.9B
$1.92M 0.02%
62,168
+16,029
+35% +$495K
NWBI icon
412
Northwest Bancshares
NWBI
$1.83B
$1.91M 0.02%
144,931
+167
+0.1% +$2.2K
MDLZ icon
413
Mondelez International
MDLZ
$80.1B
$1.9M 0.02%
31,814
+341
+1% +$20.4K
PFEB icon
414
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.9M 0.02%
51,616
– –
ITW icon
415
Illinois Tool Works
ITW
$76.9B
$1.9M 0.02%
7,485
+1,186
+19% +$301K
VO icon
416
Vanguard Mid-Cap ETF
VO
$87.5B
$1.89M 0.02%
7,172
+183
+3% +$48.3K
AZN icon
417
AstraZeneca
AZN
$250B
$1.89M 0.02%
28,894
-1,372
-5% -$89.9K
GTLS icon
418
Chart Industries
GTLS
$8.95B
$1.89M 0.02%
9,880
+379
+4% +$72.3K
BHP icon
419
BHP
BHP
$135B
$1.87M 0.02%
38,367
+360
+0.9% +$17.6K
HDB icon
420
HDFC Bank
HDB
$182B
$1.85M 0.02%
29,046
+12,271
+73% +$784K
CMG icon
421
Chipotle Mexican Grill
CMG
$51.9B
$1.85M 0.02%
30,679
+6,008
+24% +$362K
CVS icon
422
CVS Health
CVS
$92.1B
$1.85M 0.02%
41,157
-6,551
-14% -$294K
HLT icon
423
Hilton Worldwide
HLT
$64.4B
$1.83M 0.02%
7,417
+428
+6% +$106K
RY icon
424
Royal Bank of Canada
RY
$204B
$1.83M 0.02%
15,190
+889
+6% +$107K
MFC icon
425
Manulife Financial
MFC
$52.5B
$1.83M 0.02%
59,557
+3,688
+7% +$113K
15 16
17
18 19