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 | |
|---|---|---|---|---|---|---|
551
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.11M | 0.01% |
2,600
-86
| -3% | -$36.6K |
|
552
Waste Connections
WCN
$45.5B
| $1.1M | 0.01% |
6,410
+569
| +10% | +$97.6K |
|
553
United Rentals
URI
$61.2B
| $1.1M | 0.01% |
1,559
+213
| +16% | +$150K |
|
554
Becton Dickinson
BDX
$54.5B
| $1.09M | 0.01% |
4,810
-895
| -16% | -$203K |
|
|
CSW
555
CSW Industrials, Inc.
CSW
$4.26B
| $1.09M | 0.01% |
3,088
+7
| +0.2% | +$2.47K |
|
556
Vanguard Russell 1000 ETF
VONE
$6.75B
| $1.08M | 0.01% |
4,055
-105
| -3% | -$28K |
|
557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $1.07M | 0.01% |
52,227
+4,740
| +10% | +$97.1K |
|
558
Cedar Fair
FUN
$2.19B
| $1.06M | 0.01% |
22,066
+13,800
| +167% | +$665K |
|
559
UBS Group
UBS
$128B
| $1.06M | 0.01% |
34,999
+771
| +2% | +$23.4K |
|
560
Avery Dennison
AVY
$13B
| $1.06M | 0.01% |
5,669
+815
| +17% | +$153K |
|
561
EastGroup Properties
EGP
$8.75B
| $1.06M | 0.01% |
6,574
+27
| +0.4% | +$4.33K |
|
562
Arhaus
ARHS
$1.57B
| $1.05M | 0.01% |
112,070
-1,921
| -2% | -$18.1K |
|
563
Coinbase
COIN
$81.3B
| $1.05M | 0.01% |
4,235
+908
| +27% | +$225K |
|
564
TE Connectivity
TEL
$62.2B
| $1.05M | 0.01% |
+7,326
| New | +$1.05M |
|
565
Dominion Energy
D
$50.7B
| $1.05M | 0.01% |
19,429
+1,144
| +6% | +$61.6K |
|
566
Eversource Energy
ES
$23.6B
| $1.05M | 0.01% |
18,202
+993
| +6% | +$57K |
|
567
Cardinal Health
CAH
$35.7B
| $1.04M | 0.01% |
8,799
+1,129
| +15% | +$134K |
|
568
DNOW Inc
DNOW
$1.61B
| $1.04M | 0.01% |
79,923
+50
| +0.1% | +$651 |
|
569
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.04M | 0.01% |
22,722
-25
| -0.1% | -$1.14K |
|
570
Ametek
AME
$43.5B
| $1.02M | 0.01% |
5,670
+591
| +12% | +$107K |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.02M | 0.01% |
7,549
+5,151
| +215% | +$697K |
|
572
Applovin
APP
$192B
| $1.02M | 0.01% |
3,143
+987
| +46% | +$320K |
|
573
Sanofi
SNY
$115B
| $1.01M | 0.01% |
21,003
+425
| +2% | +$20.5K |
|
574
Electronic Arts
EA
$42.7B
| $1.01M | 0.01% |
6,890
+843
| +14% | +$123K |
|
575
Check Point Software Technologies
CHKP
$21B
| $1M | 0.01% |
5,379
-43
| -0.8% | -$8.03K |
|