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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.8B
| $1.23M | 0.02% |
4,477
+58
| +1% | +$15.9K |
|
427
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.23M | 0.02% |
7,476
-1,404
| -16% | -$231K |
|
428
Itron
ITRI
$5.51B
| $1.23M | 0.02% |
+13,270
| New | +$1.23M |
|
429
Constellation Energy
CEG
$99.3B
| $1.23M | 0.02% |
6,631
-1,209
| -15% | -$223K |
|
430
KLA
KLAC
$127B
| $1.22M | 0.02% |
1,750
-1,059
| -38% | -$740K |
|
431
DNOW Inc
DNOW
$1.65B
| $1.22M | 0.02% |
80,158
+381
| +0.5% | +$5.79K |
|
432
TotalEnergies
TTE
$134B
| $1.22M | 0.02% |
17,673
+1,288
| +8% | +$88.7K |
|
433
BP
BP
$88.8B
| $1.21M | 0.02% |
32,161
+3,656
| +13% | +$138K |
|
434
Infosys
INFY
$70.8B
| $1.21M | 0.02% |
67,322
+3,429
| +5% | +$61.5K |
|
435
Nucor
NUE
$33B
| $1.2M | 0.01% |
6,054
-1,346
| -18% | -$266K |
|
436
Invesco Preferred ETF
PGX
$3.99B
| $1.19M | 0.01% |
100,441
+5,551
| +6% | +$65.9K |
|
437
Hilton Worldwide
HLT
$65.4B
| $1.18M | 0.01% |
5,553
-1,612
| -22% | -$344K |
|
438
Kroger
KR
$44.4B
| $1.18M | 0.01% |
20,717
-1,660
| -7% | -$94.8K |
|
439
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.18M | 0.01% |
64,027
+982
| +2% | +$18K |
|
440
Aflac
AFL
$58.1B
| $1.17M | 0.01% |
13,578
-3,285
| -19% | -$282K |
|
441
Zions Bancorporation
ZION
$8.6B
| $1.16M | 0.01% |
26,736
-3,720
| -12% | -$161K |
|
442
Pilgrim's Pride
PPC
$10.5B
| $1.16M | 0.01% |
33,772
-23
| -0.1% | -$789 |
|
443
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.13M | 0.01% |
+926
| New | +$1.13M |
|
444
Manulife Financial
MFC
$54B
| $1.12M | 0.01% |
44,971
-68,362
| -60% | -$1.71M |
|
445
Becton Dickinson
BDX
$54.6B
| $1.11M | 0.01% |
4,489
-1,120
| -20% | -$277K |
|
446
FTAI Aviation
FTAI
$17.4B
| $1.11M | 0.01% |
+16,505
| New | +$1.11M |
|
447
Kraft Heinz
KHC
$31.4B
| $1.11M | 0.01% |
30,087
-588,257
| -95% | -$21.7M |
|
448
Edwards Lifesciences
EW
$45.8B
| $1.1M | 0.01% |
11,546
-2,212
| -16% | -$211K |
|
|
ESGR
449
DELISTED
Enstar Group
ESGR
| $1.1M | 0.01% |
3,542
-1,237
| -26% | -$384K |
|
450
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.01% |
1,075
-324
| -23% | -$330K |
|