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 | |
|---|---|---|---|---|---|---|
526
POSCO
PKX
$15.5B
| $807K | 0.01% |
10,287
-121
| -1% | -$9.49K |
|
527
Fortinet
FTNT
$62.1B
| $806K | 0.01% |
11,794
-270
| -2% | -$18.4K |
|
528
United Rentals
URI
$61.7B
| $804K | 0.01% |
1,115
-585
| -34% | -$422K |
|
529
Golar LNG
GLNG
$4.18B
| $803K | 0.01% |
33,360
-118
| -0.4% | -$2.84K |
|
530
Honda
HMC
$44.3B
| $801K | 0.01% |
21,521
+1,207
| +6% | +$44.9K |
|
531
Centene
CNC
$16.9B
| $800K | 0.01% |
10,192
-3,213
| -24% | -$252K |
|
532
Otis Worldwide
OTIS
$35B
| $800K | 0.01% |
8,054
-18,051
| -69% | -$1.79M |
|
533
Exelon
EXC
$43.8B
| $795K | 0.01% |
21,170
-4,173
| -16% | -$157K |
|
534
Idexx Laboratories
IDXX
$51.4B
| $795K | 0.01% |
1,472
-507
| -26% | -$274K |
|
535
Urban Outfitters
URBN
$6.43B
| $794K | 0.01% |
18,293
-239
| -1% | -$10.4K |
|
536
GXO Logistics
GXO
$5.92B
| $792K | 0.01% |
14,741
+361
| +3% | +$19.4K |
|
537
Check Point Software Technologies
CHKP
$21.1B
| $789K | 0.01% |
4,812
-30
| -0.6% | -$4.92K |
|
538
Marvell Technology
MRVL
$57.6B
| $788K | 0.01% |
11,123
-811
| -7% | -$57.5K |
|
539
Canadian National Railway
CNI
$58.5B
| $788K | 0.01% |
5,983
-4,817
| -45% | -$634K |
|
540
Qiagen
QGEN
$10B
| $788K | 0.01% |
17,817
+371
| +2% | +$16.4K |
|
541
Cummins
CMI
$56.8B
| $786K | 0.01% |
2,668
-3,122
| -54% | -$920K |
|
542
Church & Dwight Co
CHD
$23B
| $786K | 0.01% |
7,533
-2,384
| -24% | -$249K |
|
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
| $785K | 0.01% |
6,634
-100
| -1% | -$11.8K |
|
544
Fortive
FTV
$16.8B
| $784K | 0.01% |
9,119
+2,161
| +31% | +$186K |
|
545
Woori Financial
WF
$13.5B
| $782K | 0.01% |
24,117
+857
| +4% | +$27.8K |
|
546
Alcon
ALC
$39.3B
| $781K | 0.01% |
9,380
-12,628
| -57% | -$1.05M |
|
547
Fomento Económico Mexicano
FMX
$31.3B
| $776K | 0.01% |
5,959
-15,064
| -72% | -$1.96M |
|
548
KB Financial Group
KB
$30.6B
| $772K | 0.01% |
14,833
-320
| -2% | -$16.7K |
|
549
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $769K | 0.01% |
19,326
-773
| -4% | -$30.8K |
|
550
Dollar General
DG
$23.1B
| $768K | 0.01% |
4,922
-2,506
| -34% | -$391K |
|