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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$123B
| $1.68M | 0.02% |
2,661
+603
| +29% | +$380K |
|
|
452
American Tower
AMT
$90.7B
| $1.67M | 0.02% |
9,096
-213,240
| -96% | -$39.1M |
|
453
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.66M | 0.02% |
55,890
-240
| -0.4% | -$7.13K |
|
454
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.66M | 0.02% |
13,003
-3,203
| -20% | -$409K |
|
455
Aflac
AFL
$57.3B
| $1.66M | 0.02% |
16,018
+2,071
| +15% | +$214K |
|
456
AutoZone
AZO
$71.1B
| $1.65M | 0.02% |
516
-26
| -5% | -$83.2K |
|
457
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $1.65M | 0.02% |
38,380
| – | – |
|
458
MSCI
MSCI
$43.6B
| $1.64M | 0.02% |
2,730
+412
| +18% | +$247K |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.64M | 0.02% |
31,669
+25,031
| +377% | +$1.29M |
|
460
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.02% |
80,139
+5,325
| +7% | +$108K |
|
461
Sysco
SYY
$38.3B
| $1.62M | 0.02% |
21,166
+899
| +4% | +$68.7K |
|
462
Cencora
COR
$57.4B
| $1.61M | 0.02% |
7,174
+544
| +8% | +$122K |
|
463
BP
BP
$89.5B
| $1.6M | 0.02% |
54,163
+4,095
| +8% | +$121K |
|
464
Schwab US TIPS ETF
SCHP
$14.1B
| $1.59M | 0.02% |
61,373
+151
| +0.2% | +$3.9K |
|
465
American International
AIG
$43.2B
| $1.58M | 0.02% |
21,770
+1,434
| +7% | +$104K |
|
466
Pilgrim's Pride
PPC
$10.3B
| $1.58M | 0.02% |
34,835
+841
| +2% | +$38.2K |
|
467
Amphenol
APH
$145B
| $1.57M | 0.02% |
22,556
+3,774
| +20% | +$262K |
|
468
Trade Desk
TTD
$22.6B
| $1.55M | 0.01% |
13,210
+1,442
| +12% | +$169K |
|
469
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.01% |
26,950
-281,334
| -91% | -$16.1M |
|
470
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.54M | 0.01% |
66,969
+1,809
| +3% | +$41.6K |
|
471
Intercontinental Exchange
ICE
$98.6B
| $1.53M | 0.01% |
10,289
-4
| -0% | -$596 |
|
472
Truist Financial
TFC
$58.2B
| $1.52M | 0.01% |
35,097
+616
| +2% | +$26.7K |
|
473
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $1.52M | 0.01% |
28,784
| – | – |
|
474
Cadence Design Systems
CDNS
$92.2B
| $1.5M | 0.01% |
4,976
+1,438
| +41% | +$432K |
|
475
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.49M | 0.01% |
11,583
-644
| -5% | -$83K |
|