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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $886K | 0.01% |
15,301
-106
| -0.7% | -$6.14K |
|
502
Bank of America Series L
BAC.PRL
$3.95B
| $883K | 0.01% |
+740
| New | +$883K |
|
503
lululemon athletica
LULU
$19.7B
| $880K | 0.01% |
2,252
-458
| -17% | -$179K |
|
504
Coinbase
COIN
$82.2B
| $879K | 0.01% |
3,314
+144
| +5% | +$38.2K |
|
505
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $877K | 0.01% |
8,453
-4,164
| -33% | -$432K |
|
506
Prudential Financial
PRU
$37.5B
| $875K | 0.01% |
7,449
+94
| +1% | +$11K |
|
507
Moderna
MRNA
$9.77B
| $868K | 0.01% |
8,147
+923
| +13% | +$98.4K |
|
508
Nokia
NOK
$24.7B
| $859K | 0.01% |
242,658
+13,302
| +6% | +$47.1K |
|
509
Williams Companies
WMB
$72.1B
| $858K | 0.01% |
22,024
-4,707
| -18% | -$183K |
|
510
Canadian Natural Resources
CNQ
$64.8B
| $858K | 0.01% |
22,468
+2,784
| +14% | +$106K |
|
511
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $856K | 0.01% |
16,323
-12,781
| -44% | -$671K |
|
512
EOG Resources
EOG
$65.4B
| $854K | 0.01% |
6,682
-2,927
| -30% | -$374K |
|
513
Nextracker
NXT
$10.1B
| $850K | 0.01% |
+15,111
| New | +$850K |
|
514
MetLife
MET
$53.4B
| $848K | 0.01% |
11,446
-1,765
| -13% | -$131K |
|
515
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $842K | 0.01% |
17,895
+25
| +0.1% | +$1.18K |
|
516
PPG Industries
PPG
$25.1B
| $840K | 0.01% |
5,798
-158
| -3% | -$22.9K |
|
517
Chunghwa Telecom
CHT
$34.9B
| $838K | 0.01% |
21,409
+1,734
| +9% | +$67.9K |
|
518
Ingevity
NGVT
$2.14B
| $835K | 0.01% |
+17,502
| New | +$835K |
|
519
CME Group
CME
$94.3B
| $833K | 0.01% |
3,871
-2,067
| -35% | -$445K |
|
520
Capital One
COF
$144B
| $831K | 0.01% |
5,582
-2,437
| -30% | -$363K |
|
521
GE HealthCare
GEHC
$35.6B
| $827K | 0.01% |
9,102
-12,841
| -59% | -$1.17M |
|
522
Alibaba
BABA
$372B
| $819K | 0.01% |
11,323
-2,254
| -17% | -$163K |
|
523
Metallus
MTUS
$698M
| $818K | 0.01% |
36,784
+1,178
| +3% | +$26.2K |
|
524
United Microelectronic
UMC
$17B
| $816K | 0.01% |
100,873
+34
| +0% | +$275 |
|
525
SBA Communications
SBAC
$20.9B
| $814K | 0.01% |
3,757
-402
| -10% | -$87.1K |
|