SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.8M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$55.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$32.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 5 |
Centene
CNC
|
$7.8M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$24.8B
| $233K | 0.01% |
+601
| New | +$233K |
|
427
Teladoc Health
TDOC
$1.35B
| $232K | 0.01% |
1,393
+183
| +15% | +$30.5K |
|
428
W.W. Grainger
GWW
$49.2B
| $230K | 0.01% |
524
+7
| +1% | +$3.07K |
|
429
GSK
GSK
$79.8B
| $229K | 0.01% |
+4,599
| New | +$229K |
|
430
Steris
STE
$24B
| $229K | 0.01% |
1,110
-625
| -36% | -$129K |
|
431
Fastenal
FAST
$57.7B
| $226K | 0.01% |
8,686
-96
| -1% | -$2.5K |
|
432
Baxter International
BAX
$12.1B
| $225K | 0.01% |
+2,797
| New | +$225K |
|
433
Chubb
CB
$112B
| $224K | 0.01% |
1,407
+134
| +11% | +$21.3K |
|
434
Corning
GLW
$59.7B
| $222K | 0.01% |
5,421
+10
| +0.2% | +$410 |
|
435
Travelers Companies
TRV
$62.9B
| $222K | 0.01% |
+1,482
| New | +$222K |
|
436
Valero Energy
VLO
$48.3B
| $222K | 0.01% |
2,840
-4
| -0.1% | -$313 |
|
437
Freeport-McMoran
FCX
$66.1B
| $221K | 0.01% |
+5,952
| New | +$221K |
|
438
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $218K | 0.01% |
2,710
| – | – |
|
439
Gold Fields
GFI
$29.9B
| $216K | 0.01% |
24,214
+46
| +0.2% | +$410 |
|
440
Mister Car Wash
MCW
$1.85B
| $215K | 0.01% |
+10,000
| New | +$215K |
|
441
Tilray
TLRY
$1.26B
| $215K | 0.01% |
+11,888
| New | +$215K |
|
442
Amplify Cybersecurity ETF
HACK
$2.25B
| $211K | 0.01% |
+3,475
| New | +$211K |
|
443
Genmab
GMAB
$16.8B
| $206K | 0.01% |
+5,053
| New | +$206K |
|
444
MetLife
MET
$54.4B
| $205K | 0.01% |
+3,424
| New | +$205K |
|
445
Plug Power
PLUG
$1.66B
| $205K | 0.01% |
5,988
-123
| -2% | -$4.21K |
|
446
Citizens Financial Group
CFG
$22.7B
| $204K | 0.01% |
4,454
-509
| -10% | -$23.3K |
|
447
Microchip Technology
MCHP
$34.8B
| $204K | 0.01% |
2,730
+30
| +1% | +$2.24K |
|
448
AutoZone
AZO
$70.8B
| $203K | 0.01% |
+136
| New | +$203K |
|
|
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $203K | 0.01% |
10,031
+31
| +0.3% | +$627 |
|
|
ATHX
450
DELISTED
Athersys, Inc. Common Stock
ATHX
| $203K | 0.01% |
5,640
| – | – |
|