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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$36.9B
| $1.49M | 0.01% |
13,611
+1,943
| +17% | +$213K |
|
477
Fortinet
FTNT
$60.9B
| $1.48M | 0.01% |
15,714
+3,659
| +30% | +$346K |
|
478
Coupang
CPNG
$58.6B
| $1.47M | 0.01% |
66,829
-5,169
| -7% | -$114K |
|
479
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.45M | 0.01% |
34,766
+97
| +0.3% | +$4.06K |
|
480
Gentex
GNTX
$6.15B
| $1.45M | 0.01% |
50,589
+98
| +0.2% | +$2.82K |
|
481
Cummins
CMI
$55.8B
| $1.45M | 0.01% |
4,149
+1,153
| +38% | +$402K |
|
482
Stanley Black & Decker
SWK
$11.9B
| $1.43M | 0.01% |
17,842
+14,250
| +397% | +$1.14M |
|
483
Unilever
UL
$154B
| $1.43M | 0.01% |
25,173
-391
| -2% | -$22.2K |
|
484
Golar LNG
GLNG
$4.27B
| $1.42M | 0.01% |
33,478
+89
| +0.3% | +$3.77K |
|
485
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.41M | 0.01% |
52,193
-3,278
| -6% | -$88.9K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.01% |
8,154
+1,963
| +32% | +$340K |
|
487
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.41M | 0.01% |
18,615
+535
| +3% | +$40.5K |
|
488
Devon Energy
DVN
$22.5B
| $1.4M | 0.01% |
42,698
+6,987
| +20% | +$229K |
|
489
Kroger
KR
$44.3B
| $1.39M | 0.01% |
22,794
+2,553
| +13% | +$156K |
|
490
Xcel Energy
XEL
$42.8B
| $1.39M | 0.01% |
20,565
+12,102
| +143% | +$817K |
|
491
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.01% |
1,313
+146
| +13% | +$154K |
|
492
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.01% |
27,976
+3,693
| +15% | +$182K |
|
493
Northrop Grumman
NOC
$83B
| $1.38M | 0.01% |
2,940
-1
| -0% | -$469 |
|
494
HealthEquity
HQY
$7.88B
| $1.38M | 0.01% |
14,364
+1,050
| +8% | +$101K |
|
495
Wipro
WIT
$29.4B
| $1.35M | 0.01% |
381,476
+1,974
| +0.5% | +$6.99K |
|
496
FirstEnergy
FE
$25B
| $1.35M | 0.01% |
33,944
+2,081
| +7% | +$82.8K |
|
497
Cintas
CTAS
$81.2B
| $1.34M | 0.01% |
7,353
+1,586
| +28% | +$290K |
|
498
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.33M | 0.01% |
32,952
+1,423
| +5% | +$57.4K |
|
499
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.01% |
4,642
+209
| +5% | +$59.7K |
|
500
Capital One
COF
$143B
| $1.33M | 0.01% |
7,434
+1,075
| +17% | +$192K |
|