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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.4B
| $1M | 0.01% |
4,567
-1,367
| -23% | -$300K |
|
477
Eversource Energy
ES
$24.1B
| $996K | 0.01% |
16,660
+6,315
| +61% | +$377K |
|
478
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $985K | 0.01% |
83,172
-129,827
| -61% | -$1.54M |
|
479
Consolidated Edison
ED
$35.2B
| $983K | 0.01% |
10,830
+926
| +9% | +$84.1K |
|
480
Bank of New York Mellon
BK
$74.4B
| $983K | 0.01% |
17,053
-11,721
| -41% | -$675K |
|
481
Corteva
CTVA
$49.6B
| $982K | 0.01% |
17,032
-5,130
| -23% | -$296K |
|
482
iShares Global Healthcare ETF
IXJ
$3.89B
| $975K | 0.01% |
10,466
| – | – |
|
483
Vanguard Russell 1000 ETF
VONE
$6.79B
| $962K | 0.01% |
4,037
-1,123
| -22% | -$268K |
|
484
DexCom
DXCM
$29.8B
| $961K | 0.01% |
6,931
-1,363
| -16% | -$189K |
|
485
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $955K | 0.01% |
+46,740
| New | +$955K |
|
486
GSK
GSK
$83.4B
| $951K | 0.01% |
22,177
+1,000
| +5% | +$42.9K |
|
487
Diamondback Energy
FANG
$40.1B
| $950K | 0.01% |
4,795
-10,606
| -69% | -$2.1M |
|
488
Amphenol
APH
$146B
| $948K | 0.01% |
16,438
-9,060
| -36% | -$523K |
|
489
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $942K | 0.01% |
24,128
+34
| +0.1% | +$1.33K |
|
490
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $935K | 0.01% |
23,643
-1,482
| -6% | -$58.6K |
|
491
Sanofi
SNY
$116B
| $933K | 0.01% |
19,207
+978
| +5% | +$47.5K |
|
492
KeyCorp
KEY
$21B
| $928K | 0.01% |
58,694
-77,103
| -57% | -$1.22M |
|
493
DuPont de Nemours
DD
$32.6B
| $925K | 0.01% |
12,059
-4,561
| -27% | -$350K |
|
494
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $918K | 0.01% |
28,280
| – | – |
|
495
RPM International
RPM
$16.5B
| $907K | 0.01% |
7,628
-12
| -0.2% | -$1.43K |
|
496
Genasys
GNSS
$97.5M
| $901K | 0.01% |
380,000
| – | – |
|
497
Copart
CPRT
$47.3B
| $898K | 0.01% |
15,500
-7,347
| -32% | -$426K |
|
498
Trade Desk
TTD
$22.1B
| $897K | 0.01% |
10,260
+1,728
| +20% | +$151K |
|
499
Ametek
AME
$44.4B
| $888K | 0.01% |
4,855
-987
| -17% | -$181K |
|
500
Coterra Energy
CTRA
$18.6B
| $887K | 0.01% |
31,831
-632,724
| -95% | -$17.6M |
|