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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.4B
| $1M | 0.01% |
22,876
+4,205
| +23% | +$184K |
|
577
Simon Property Group
SPG
$59.8B
| $1M | 0.01% |
5,812
+1,354
| +30% | +$233K |
|
578
Fair Isaac
FICO
$37.9B
| $999K | 0.01% |
502
+85
| +20% | +$169K |
|
579
Invesco Preferred ETF
PGX
$3.99B
| $998K | 0.01% |
86,594
+2,399
| +3% | +$27.7K |
|
580
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $991K | 0.01% |
2,706
-730
| -21% | -$267K |
|
581
Delta Air Lines
DAL
$39.4B
| $984K | 0.01% |
16,271
+997
| +7% | +$60.3K |
|
582
Genpact
G
$7.52B
| $983K | 0.01% |
22,896
-419
| -2% | -$18K |
|
583
SL Green Realty
SLG
$4.43B
| $975K | 0.01% |
14,362
+23
| +0.2% | +$1.56K |
|
584
ASE Group
ASX
$24.2B
| $975K | 0.01% |
96,846
+3,179
| +3% | +$32K |
|
585
Monolithic Power Systems
MPWR
$40.4B
| $967K | 0.01% |
1,635
+801
| +96% | +$474K |
|
586
Kinsale Capital Group
KNSL
$10.1B
| $963K | 0.01% |
2,070
+319
| +18% | +$148K |
|
587
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $963K | 0.01% |
7,442
-3,266
| -31% | -$422K |
|
588
Chunghwa Telecom
CHT
$34.8B
| $949K | 0.01% |
25,215
+2,984
| +13% | +$112K |
|
589
eBay
EBAY
$42.4B
| $948K | 0.01% |
15,306
+1,205
| +9% | +$74.6K |
|
590
Energy Transfer Partners
ET
$60B
| $946K | 0.01% |
48,294
+1,102
| +2% | +$21.6K |
|
591
RPM International
RPM
$16.4B
| $942K | 0.01% |
7,656
+22
| +0.3% | +$2.71K |
|
592
Kraft Heinz
KHC
$31.6B
| $940K | 0.01% |
30,606
+5,394
| +21% | +$166K |
|
593
iShares Global Healthcare ETF
IXJ
$3.88B
| $934K | 0.01% |
10,867
| – | – |
|
594
Exelon
EXC
$43.7B
| $934K | 0.01% |
24,817
-23
| -0.1% | -$866 |
|
|
LGF.A
595
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $929K | 0.01% |
108,744
| – | – |
|
596
iShares TIPS Bond ETF
TIP
$14B
| $925K | 0.01% |
8,684
+4,422
| +104% | +$471K |
|
597
Spotify
SPOT
$141B
| $924K | 0.01% |
2,066
+845
| +69% | +$378K |
|
598
HCA Healthcare
HCA
$93.7B
| $923K | 0.01% |
3,076
+218
| +8% | +$65.4K |
|
599
iShares Russell 3000 ETF
IWV
$16.9B
| $921K | 0.01% |
2,754
+523
| +23% | +$175K |
|
600
CRH
CRH
$76.5B
| $911K | 0.01% |
9,846
+201
| +2% | +$18.6K |
|