SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$67.6M |
| 2 |
Omnicom Group
OMC
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.29M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.9M |
| 5 |
Clorox
CLX
|
$8.4M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IQVIA
IQV
$31.9B
| $317K | 0.01% |
1,594
+69
| +5% | +$13.7K |
|
602
Bank of Montreal
BMO
$90.3B
| $317K | 0.01% |
3,552
+364
| +11% | +$32.4K |
|
603
VeriSign
VRSN
$26.2B
| $316K | 0.01% |
1,494
+19
| +1% | +$4.02K |
|
604
Usana Health Sciences
USNA
$581M
| $315K | 0.01% |
5,008
+921
| +23% | +$57.9K |
|
605
Brookfield
BN
$99.5B
| $315K | 0.01% |
9,653
+184
| +2% | +$6K |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | 0.01% |
+1,552
| New | +$314K |
|
607
Las Vegas Sands
LVS
$36.9B
| $313K | 0.01% |
5,452
+98
| +2% | +$5.63K |
|
|
VMW
608
DELISTED
VMware, Inc
VMW
| $313K | 0.01% |
2,504
-108
| -4% | -$13.5K |
|
609
McCormick & Company Non-Voting
MKC
$19B
| $313K | 0.01% |
3,757
+240
| +7% | +$20K |
|
610
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $312K | 0.01% |
12,808
+3,740
| +41% | +$91K |
|
611
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $312K | 0.01% |
44,197
+5,004
| +13% | +$35.3K |
|
612
Teck Resources
TECK
$16.8B
| $311K | 0.01% |
8,532
-180
| -2% | -$6.57K |
|
613
Northern Trust
NTRS
$24.3B
| $311K | 0.01% |
3,533
-110
| -3% | -$9.7K |
|
|
FBMS
614
DELISTED
The First Bancshares, Inc.
FBMS
| $311K | 0.01% |
12,025
-6
| -0% | -$155 |
|
615
SL Green Realty
SLG
$4.4B
| $309K | 0.01% |
13,142
+5,082
| +63% | +$120K |
|
616
CDW
CDW
$22.2B
| $308K | 0.01% |
1,580
+142
| +10% | +$27.7K |
|
617
Suncor Energy
SU
$48.5B
| $306K | 0.01% |
9,850
+31
| +0.3% | +$963 |
|
618
Woodside Energy
WDS
$31.6B
| $306K | 0.01% |
13,624
-1,350
| -9% | -$30.3K |
|
619
SBA Communications
SBAC
$21.2B
| $305K | 0.01% |
1,169
-224
| -16% | -$58.5K |
|
620
Revvity
RVTY
$10.1B
| $304K | 0.01% |
2,281
+80
| +4% | +$10.7K |
|
621
Southern Copper
SCCO
$83.6B
| $304K | 0.01% |
4,184
+605
| +17% | +$43.9K |
|
622
Korea Electric Power
KEP
$17.2B
| $304K | 0.01% |
43,739
-8,934
| -17% | -$62K |
|
623
West Pharmaceutical
WST
$18B
| $301K | 0.01% |
+870
| New | +$301K |
|
624
America Movil
AMX
$59.1B
| $300K | 0.01% |
14,255
+3,218
| +29% | +$67.7K |
|
625
Airbnb
ABNB
$75.8B
| $299K | 0.01% |
+2,404
| New | +$299K |
|