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 | |
|---|---|---|---|---|---|---|
601
Haleon
HLN
$44B
| $645K | 0.01% |
76,320
-143,228
| -65% | -$1.21M |
|
602
Citizens Financial Group
CFG
$22.3B
| $642K | 0.01% |
17,694
-52,369
| -75% | -$1.9M |
|
603
Simon Property Group
SPG
$58.5B
| $640K | 0.01% |
4,090
-1,944
| -32% | -$304K |
|
604
TE Connectivity
TEL
$62.2B
| $640K | 0.01% |
4,406
-3,000
| -41% | -$436K |
|
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $637K | 0.01% |
10,057
-809
| -7% | -$51.2K |
|
606
Snowflake
SNOW
$76.5B
| $636K | 0.01% |
3,933
-725
| -16% | -$117K |
|
607
Fastenal
FAST
$55.1B
| $634K | 0.01% |
16,434
-4,598
| -22% | -$177K |
|
608
Mitsubishi UFJ Financial
MUFG
$179B
| $631K | 0.01% |
61,717
+4,035
| +7% | +$41.3K |
|
609
Prestige Consumer Healthcare
PBH
$3.2B
| $631K | 0.01% |
8,695
-240
| -3% | -$17.4K |
|
610
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $631K | 0.01% |
18,774
| – | – |
|
611
Nicolet Bankshares
NIC
$2B
| $629K | 0.01% |
7,320
| – | – |
|
612
ProShares Ultra S&P500
SSO
$7.29B
| $629K | 0.01% |
+8,118
| New | +$629K |
|
613
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $629K | 0.01% |
17,555
+2,037
| +13% | +$73K |
|
614
Halliburton
HAL
$19.3B
| $626K | 0.01% |
15,887
-4,602
| -22% | -$181K |
|
|
EQC
615
DELISTED
Equity Commonwealth
EQC
| $625K | 0.01% |
33,082
+413
| +1% | +$7.8K |
|
616
Workday
WDAY
$60.5B
| $619K | 0.01% |
2,268
-540
| -19% | -$147K |
|
617
Trip.com Group
TCOM
$47.4B
| $617K | 0.01% |
14,067
-21,589
| -61% | -$948K |
|
|
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.01% |
28,398
-137,328
| -83% | -$2.98M |
|
619
iShares Bitcoin Trust
IBIT
$85.2B
| $609K | 0.01% |
+15,039
| New | +$609K |
|
|
FSCO
620
FS Credit Opportunities Corp
FSCO
$1.47B
| $607K | 0.01% |
102,317
-631
| -0.6% | -$3.74K |
|
621
Republic Services
RSG
$71.3B
| $605K | 0.01% |
3,162
-818
| -21% | -$157K |
|
622
Rio Tinto
RIO
$101B
| $605K | 0.01% |
9,488
-15,873
| -63% | -$1.01M |
|
623
Oneok
OKE
$46.2B
| $597K | 0.01% |
7,441
-2,806
| -27% | -$225K |
|
624
FirstEnergy
FE
$25B
| $595K | 0.01% |
15,418
+396
| +3% | +$15.3K |
|
625
Burlington
BURL
$17.6B
| $593K | 0.01% |
2,552
+21
| +0.8% | +$4.88K |
|