SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$128B
| $328K | 0.01% |
+4,284
| New | +$328K |
|
427
Simon Property Group
SPG
$59.4B
| $326K | 0.01% |
+2,039
| New | +$326K |
|
428
TotalEnergies
TTE
$133B
| $326K | 0.01% |
+6,585
| New | +$326K |
|
429
DT Midstream
DTM
$10.6B
| $325K | 0.01% |
+6,770
| New | +$325K |
|
430
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $322K | 0.01% |
+8,156
| New | +$322K |
|
431
Ares Capital
ARCC
$15.8B
| $321K | 0.01% |
+15,157
| New | +$321K |
|
432
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $321K | 0.01% |
+3,450
| New | +$321K |
|
433
Alcon
ALC
$39.8B
| $319K | 0.01% |
+3,660
| New | +$319K |
|
434
Snowflake
SNOW
$75B
| $318K | 0.01% |
+940
| New | +$318K |
|
435
Shopify
SHOP
$191B
| $317K | 0.01% |
+2,300
| New | +$317K |
|
436
Intercontinental Exchange
ICE
$99.6B
| $316K | 0.01% |
+2,307
| New | +$316K |
|
437
Arthur J. Gallagher & Co
AJG
$76.5B
| $312K | 0.01% |
+1,839
| New | +$312K |
|
438
iShares Silver Trust
SLV
$20.3B
| $309K | 0.01% |
+14,374
| New | +$309K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.01% |
+5,918
| New | +$309K |
|
440
TJX Companies
TJX
$157B
| $304K | 0.01% |
+3,998
| New | +$304K |
|
441
Prologis
PLD
$106B
| $303K | 0.01% |
+1,802
| New | +$303K |
|
442
Gold Fields
GFI
$31.1B
| $302K | 0.01% |
27,450
+4,855
| +21% | +$53.4K |
|
443
KLA
KLAC
$117B
| $299K | 0.01% |
+695
| New | +$299K |
|
444
BlackRock Science and Technology Trust
BST
$1.39B
| $298K | 0.01% |
+5,967
| New | +$298K |
|
445
Kite Realty
KRG
$5.09B
| $296K | 0.01% |
+13,613
| New | +$296K |
|
446
Align Technology
ALGN
$9.92B
| $295K | 0.01% |
+449
| New | +$295K |
|
447
Yeti Holdings
YETI
$2.98B
| $294K | 0.01% |
3,555
+310
| +10% | +$25.6K |
|
448
Vanguard FTSE Europe ETF
VGK
$26.9B
| $291K | 0.01% |
+4,258
| New | +$291K |
|
|
BIG
449
DELISTED
Big Lots, Inc.
BIG
| $291K | 0.01% |
6,454
+1,216
| +23% | +$54.8K |
|
450
Canadian National Railway
CNI
$60.7B
| $290K | 0.01% |
+2,359
| New | +$290K |
|