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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35B
| $1.2M | 0.01% |
13,496
+961
| +8% | +$85.7K |
|
527
Church & Dwight Co
CHD
$22.8B
| $1.18M | 0.01% |
11,311
+177
| +2% | +$18.5K |
|
528
Essential Utilities
WTRG
$10.7B
| $1.18M | 0.01% |
32,565
+5,152
| +19% | +$187K |
|
529
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.18M | 0.01% |
51,976
+27,283
| +110% | +$620K |
|
530
CBRE Group
CBRE
$48.8B
| $1.18M | 0.01% |
8,986
+1,325
| +17% | +$174K |
|
531
Weyerhaeuser
WY
$18.4B
| $1.17M | 0.01% |
41,624
+2,062
| +5% | +$58K |
|
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.17M | 0.01% |
+20,191
| New | +$1.17M |
|
533
Casey's General Stores
CASY
$20.3B
| $1.17M | 0.01% |
2,951
+252
| +9% | +$99.9K |
|
534
Autodesk
ADSK
$69.2B
| $1.17M | 0.01% |
3,952
+488
| +14% | +$144K |
|
535
Copart
CPRT
$47.1B
| $1.16M | 0.01% |
20,196
+3,670
| +22% | +$211K |
|
536
Great Lakes Dredge & Dock
GLDD
$817M
| $1.16M | 0.01% |
102,442
-47
| -0% | -$531 |
|
537
Cognizant
CTSH
$33.9B
| $1.16M | 0.01% |
15,037
+6,510
| +76% | +$501K |
|
538
Gaming and Leisure Properties
GLPI
$13.6B
| $1.15M | 0.01% |
23,938
+1,259
| +6% | +$60.6K |
|
539
Carrier Global
CARR
$53.2B
| $1.15M | 0.01% |
16,885
+2,188
| +15% | +$149K |
|
540
Old Dominion Freight Line
ODFL
$30.9B
| $1.15M | 0.01% |
6,530
+551
| +9% | +$97.2K |
|
541
Welltower
WELL
$113B
| $1.15M | 0.01% |
9,131
+1,307
| +17% | +$165K |
|
542
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.15M | 0.01% |
4,869
-629
| -11% | -$148K |
|
543
Freeport-McMoran
FCX
$64.9B
| $1.14M | 0.01% |
30,050
+140
| +0.5% | +$5.33K |
|
544
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.14M | 0.01% |
11,468
-5,845
| -34% | -$582K |
|
545
KeyCorp
KEY
$21B
| $1.13M | 0.01% |
65,712
+5,231
| +9% | +$89.7K |
|
546
Victoria's Secret
VSCO
$2.12B
| $1.12M | 0.01% |
27,076
+177
| +0.7% | +$7.33K |
|
547
GE HealthCare
GEHC
$35B
| $1.12M | 0.01% |
14,340
+1,123
| +8% | +$87.8K |
|
548
Alibaba
BABA
$353B
| $1.11M | 0.01% |
13,143
+748
| +6% | +$63.4K |
|
549
argenx
ARGX
$47B
| $1.11M | 0.01% |
1,805
+94
| +5% | +$57.8K |
|
550
Innovator Equity Managed Floor ETF
SFLR
$987M
| $1.11M | 0.01% |
33,969
+2,367
| +7% | +$77.3K |
|