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 | |
|---|---|---|---|---|---|---|
501
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.31M | 0.01% |
83,229
+5,014
| +6% | +$79.2K |
|
502
Corning
GLW
$64.2B
| $1.3M | 0.01% |
27,439
+5,220
| +23% | +$248K |
|
503
Prologis
PLD
$103B
| $1.3M | 0.01% |
12,313
-2,017
| -14% | -$213K |
|
504
Roper Technologies
ROP
$55.2B
| $1.3M | 0.01% |
2,492
-2,438
| -49% | -$1.27M |
|
505
EOG Resources
EOG
$65.7B
| $1.3M | 0.01% |
10,565
-38
| -0.4% | -$4.66K |
|
506
First Busey Corp
BUSE
$2.19B
| $1.29M | 0.01% |
+54,909
| New | +$1.29M |
|
507
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.29M | 0.01% |
13,961
-62
| -0.4% | -$5.74K |
|
508
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.29M | 0.01% |
25,840
+44
| +0.2% | +$2.2K |
|
509
Ross Stores
ROST
$48.8B
| $1.29M | 0.01% |
8,503
+1,198
| +16% | +$181K |
|
510
iShares US Real Estate ETF
IYR
$3.6B
| $1.28M | 0.01% |
13,746
-8,229
| -37% | -$766K |
|
511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.28M | 0.01% |
51,678
-12,702
| -20% | -$314K |
|
512
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.01% |
+21,781
| New | +$1.27M |
|
513
Realty Income
O
$54.4B
| $1.26M | 0.01% |
23,621
-83,142
| -78% | -$4.44M |
|
514
Suncor Energy
SU
$51.3B
| $1.25M | 0.01% |
35,133
+474
| +1% | +$16.9K |
|
515
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.25M | 0.01% |
1,749
+9
| +0.5% | +$6.41K |
|
516
Genasys
GNSS
$94.8M
| $1.24M | 0.01% |
477,883
+10,000
| +2% | +$26K |
|
517
Constellation Brands
STZ
$25.2B
| $1.24M | 0.01% |
5,615
+654
| +13% | +$145K |
|
518
CubeSmart
CUBE
$9.29B
| $1.24M | 0.01% |
28,920
+1,949
| +7% | +$83.5K |
|
519
Prudential Financial
PRU
$37.2B
| $1.24M | 0.01% |
10,442
+2,461
| +31% | +$292K |
|
520
Sumitomo Mitsui Financial
SMFG
$108B
| $1.23M | 0.01% |
85,120
+2,069
| +2% | +$30K |
|
521
Nokia
NOK
$24.6B
| $1.22M | 0.01% |
275,889
+5,138
| +2% | +$22.8K |
|
522
MetLife
MET
$52.7B
| $1.22M | 0.01% |
14,881
+2,143
| +17% | +$175K |
|
523
Ecolab
ECL
$76.3B
| $1.21M | 0.01% |
5,163
+1,086
| +27% | +$254K |
|
524
Diamondback Energy
FANG
$40.4B
| $1.21M | 0.01% |
7,374
+1,108
| +18% | +$182K |
|
525
Nike
NKE
$110B
| $1.21M | 0.01% |
15,942
+1,863
| +13% | +$141K |
|