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
(+11%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$50.2M |
| 3 |
Salesforce
CRM
|
+$48.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$45.9M |
| 5 |
Nordson
NDSN
|
+$42.1M |
Top Sells
| 1 |
TKO Group
TKO
|
+$58.1M |
| 2 |
Planet Fitness
PLNT
|
+$46.9M |
| 3 |
American Tower
AMT
|
+$39.1M |
| 4 |
SS&C Technologies
SSNC
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $1.82M | 0.02% |
13,582
+267
| +2% | +$35.8K |
|
427
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.82M | 0.02% |
9,530
-3,343
| -26% | -$638K |
|
|
PFC
428
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | 0.02% |
70,943
+270
| +0.4% | +$6.9K |
|
429
Public Service Enterprise Group
PEG
$40.8B
| $1.8M | 0.02% |
21,281
+1,435
| +7% | +$121K |
|
430
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.79M | 0.02% |
102,663
+13,477
| +15% | +$235K |
|
431
White Mountains Insurance
WTM
$4.53B
| $1.78M | 0.02% |
917
+33
| +4% | +$64.2K |
|
432
Evercore
EVR
$12.8B
| $1.78M | 0.02% |
+6,429
| New | +$1.78M |
|
433
Quanta Services
PWR
$58.1B
| $1.78M | 0.02% |
5,630
+258
| +5% | +$81.5K |
|
434
Sony
SONY
$171B
| $1.77M | 0.02% |
83,569
-12,941
| -13% | -$274K |
|
435
J.M. Smucker
SJM
$11.7B
| $1.76M | 0.02% |
15,980
+80
| +0.5% | +$8.81K |
|
436
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.76M | 0.02% |
14,468
-2,434
| -14% | -$296K |
|
437
Cigna
CI
$80.7B
| $1.74M | 0.02% |
6,316
+1,368
| +28% | +$378K |
|
438
Moody's
MCO
$90.8B
| $1.73M | 0.02% |
3,651
+424
| +13% | +$201K |
|
439
Zimmer Biomet
ZBH
$20.3B
| $1.73M | 0.02% |
16,357
-199,840
| -92% | -$21.1M |
|
440
Axon Enterprise
AXON
$58.7B
| $1.72M | 0.02% |
2,898
+1,171
| +68% | +$696K |
|
441
Toyota
TM
$257B
| $1.72M | 0.02% |
8,837
+861
| +11% | +$168K |
|
442
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.72M | 0.02% |
5,935
+1,089
| +22% | +$315K |
|
443
Intel
INTC
$116B
| $1.72M | 0.02% |
85,683
+13,961
| +19% | +$280K |
|
444
Carvana
CVNA
$50.4B
| $1.71M | 0.02% |
8,432
+2,310
| +38% | +$470K |
|
445
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.71M | 0.02% |
34,040
+4,071
| +14% | +$205K |
|
446
Infosys
INFY
$70.4B
| $1.7M | 0.02% |
77,691
+1,860
| +2% | +$40.8K |
|
447
Marvell Technology
MRVL
$57.8B
| $1.7M | 0.02% |
15,398
+326
| +2% | +$36K |
|
448
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.68M | 0.02% |
15,253
-2,480
| -14% | -$273K |
|
449
Allstate
ALL
$52.7B
| $1.68M | 0.02% |
8,718
+709
| +9% | +$137K |
|
450
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $1.68M | 0.02% |
25,315
+10,028
| +66% | +$666K |
|