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 | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.09M | 0.01% |
28,351
+2,413
| +9% | +$92.8K |
|
452
Cadence Design Systems
CDNS
$96.7B
| $1.09M | 0.01% |
3,491
-1,573
| -31% | -$490K |
|
453
Gaming and Leisure Properties
GLPI
$13.7B
| $1.09M | 0.01% |
23,557
+566
| +2% | +$26.1K |
|
|
LGF.A
454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | 0.01% |
108,744
| – | – |
|
455
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.07M | 0.01% |
72,630
+1,160
| +2% | +$17K |
|
456
ASE Group
ASX
$24.2B
| $1.06M | 0.01% |
96,469
-3,141
| -3% | -$34.5K |
|
457
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.01% |
7,708
-3,795
| -33% | -$522K |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.05M | 0.01% |
13,802
+311
| +2% | +$23.7K |
|
459
Ecolab
ECL
$78B
| $1.05M | 0.01% |
4,564
-110,485
| -96% | -$25.5M |
|
460
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.05M | 0.01% |
+25,000
| New | +$1.05M |
|
461
Avery Dennison
AVY
$13.1B
| $1.05M | 0.01% |
4,710
-640
| -12% | -$143K |
|
462
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.05M | 0.01% |
22,593
+48
| +0.2% | +$2.23K |
|
463
MSCI
MSCI
$45.3B
| $1.05M | 0.01% |
1,874
-2,458
| -57% | -$1.38M |
|
464
Coupang
CPNG
$59.1B
| $1.05M | 0.01% |
+58,964
| New | +$1.05M |
|
465
KBR
KBR
$6.37B
| $1.05M | 0.01% |
16,443
+449
| +3% | +$28.6K |
|
466
Canadian Pacific Kansas City
CP
$69.5B
| $1.04M | 0.01% |
11,782
+812
| +7% | +$71.6K |
|
467
UBS Group
UBS
$130B
| $1.04M | 0.01% |
33,739
+1,332
| +4% | +$40.9K |
|
468
Chipotle Mexican Grill
CMG
$52.2B
| $1.03M | 0.01% |
17,700
-9,800
| -36% | -$570K |
|
469
HSBC
HSBC
$239B
| $1.02M | 0.01% |
26,027
-229
| -0.9% | -$9.01K |
|
470
iShares Russell 2000 Value ETF
IWN
$12B
| $1.02M | 0.01% |
6,448
+47
| +0.7% | +$7.46K |
|
471
Sumitomo Mitsui Financial
SMFG
$107B
| $1.02M | 0.01% |
86,812
+3,833
| +5% | +$45.1K |
|
472
Enbridge
ENB
$106B
| $1.02M | 0.01% |
28,233
-4,885
| -15% | -$177K |
|
473
Wipro
WIT
$29.2B
| $1.02M | 0.01% |
354,194
+35,798
| +11% | +$103K |
|
474
Tetra Tech
TTEK
$9.51B
| $1.01M | 0.01% |
27,300
+1,140
| +4% | +$42.1K |
|
475
Constellation Brands
STZ
$25.2B
| $1.01M | 0.01% |
3,699
-5,912
| -62% | -$1.61M |
|