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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$35.2B
| $718K | 0.01% |
6,410
+2,380
| +59% | +$267K |
|
577
Welltower
WELL
$112B
| $717K | 0.01% |
7,674
-2,015
| -21% | -$188K |
|
578
Waste Connections
WCN
$45.3B
| $711K | 0.01% |
4,135
-11,580
| -74% | -$1.99M |
|
579
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $711K | 0.01% |
20,380
-11,428
| -36% | -$399K |
|
580
Mettler-Toledo International
MTD
$25.8B
| $702K | 0.01% |
528
-92
| -15% | -$122K |
|
581
Steel Dynamics
STLD
$19.5B
| $700K | 0.01% |
4,720
-718
| -13% | -$106K |
|
582
Vanguard Energy ETF
VDE
$7.34B
| $694K | 0.01% |
5,268
+1,349
| +34% | +$178K |
|
583
CRISPR Therapeutics
CRSP
$4.71B
| $688K | 0.01% |
10,097
-11,843
| -54% | -$807K |
|
584
Curtiss-Wright
CW
$18.7B
| $687K | 0.01% |
2,685
+45
| +2% | +$11.5K |
|
585
Genpact
G
$7.49B
| $683K | 0.01% |
20,730
+1,686
| +9% | +$55.6K |
|
586
Lincoln Electric
LECO
$13.4B
| $683K | 0.01% |
2,673
-60
| -2% | -$15.3K |
|
587
ING
ING
$72.9B
| $674K | 0.01% |
40,847
-31,966
| -44% | -$527K |
|
588
Dollar Tree
DLTR
$20.2B
| $673K | 0.01% |
5,054
-815
| -14% | -$109K |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $671K | 0.01% |
5,118
-13,932
| -73% | -$1.83M |
|
590
CRH
CRH
$74.7B
| $669K | 0.01% |
7,757
+93
| +1% | +$8.02K |
|
591
eBay
EBAY
$41.7B
| $667K | 0.01% |
12,637
-3,764
| -23% | -$199K |
|
592
Brookfield
BN
$100B
| $665K | 0.01% |
15,882
+703
| +5% | +$29.4K |
|
593
iShares Russell 3000 ETF
IWV
$16.8B
| $663K | 0.01% |
2,209
+35
| +2% | +$10.5K |
|
594
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $663K | 0.01% |
11,456
+5,731
| +100% | +$332K |
|
595
Clorox
CLX
$15.1B
| $657K | 0.01% |
4,289
-788
| -16% | -$121K |
|
596
argenx
ARGX
$46.7B
| $654K | 0.01% |
1,661
-92
| -5% | -$36.2K |
|
597
Diageo
DEO
$57.9B
| $651K | 0.01% |
4,374
+152
| +4% | +$22.6K |
|
598
Delta Air Lines
DAL
$40.1B
| $650K | 0.01% |
13,581
-1,643
| -11% | -$78.7K |
|
|
XYZ
599
Block, Inc.
XYZ
$45B
| $649K | 0.01% |
7,677
-5,913
| -44% | -$500K |
|
600
SPDR S&P Biotech ETF
XBI
$5.42B
| $646K | 0.01% |
6,810
+842
| +14% | +$79.9K |
|