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 | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $907K | 0.01% |
3,573
+733
| +26% | +$186K |
|
602
Brown & Brown
BRO
$30.8B
| $907K | 0.01% |
8,886
+2,000
| +29% | +$204K |
|
603
Hershey
HSY
$37.6B
| $902K | 0.01% |
5,328
+1,370
| +35% | +$232K |
|
604
Canadian Pacific Kansas City
CP
$69.2B
| $902K | 0.01% |
12,461
+483
| +4% | +$35K |
|
605
Rigetti Computing
RGTI
$5.28B
| $901K | 0.01% |
+59,022
| New | +$901K |
|
606
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $901K | 0.01% |
754
-225
| -23% | -$269K |
|
607
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $898K | 0.01% |
29,171
-5,959
| -17% | -$183K |
|
608
Wabtec
WAB
$32.7B
| $896K | 0.01% |
4,727
+540
| +13% | +$102K |
|
609
lululemon athletica
LULU
$19.7B
| $895K | 0.01% |
2,340
+14
| +0.6% | +$5.35K |
|
610
PACCAR
PCAR
$53.4B
| $894K | 0.01% |
8,592
-101
| -1% | -$10.5K |
|
611
Qiagen
QGEN
$9.96B
| $892K | 0.01% |
19,484
+1,383
| +8% | +$63.3K |
|
612
Corteva
CTVA
$49.3B
| $891K | 0.01% |
15,635
-7,047
| -31% | -$401K |
|
613
M&T Bank
MTB
$30.9B
| $889K | 0.01% |
4,728
-169
| -3% | -$31.8K |
|
614
iShares Gold Trust
IAU
$53.4B
| $886K | 0.01% |
17,891
+6,707
| +60% | +$332K |
|
615
Wyndham Hotels & Resorts
WH
$6.68B
| $882K | 0.01% |
8,752
+44
| +0.5% | +$4.44K |
|
616
Vertiv
VRT
$51.6B
| $882K | 0.01% |
7,762
+1,599
| +26% | +$182K |
|
617
Crown Castle
CCI
$41.1B
| $880K | 0.01% |
9,701
+1,272
| +15% | +$115K |
|
618
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $876K | 0.01% |
9,051
-225
| -2% | -$21.8K |
|
619
Trip.com Group
TCOM
$48.5B
| $875K | 0.01% |
12,745
+244
| +2% | +$16.8K |
|
620
Iron Mountain
IRM
$29B
| $872K | 0.01% |
8,293
+647
| +8% | +$68K |
|
621
Deckers Outdoor
DECK
$17.3B
| $868K | 0.01% |
4,276
+1,291
| +43% | +$262K |
|
622
Akamai
AKAM
$11.2B
| $863K | 0.01% |
9,027
-21,265
| -70% | -$2.03M |
|
623
Targa Resources
TRGP
$35.4B
| $855K | 0.01% |
4,790
+200
| +4% | +$35.7K |
|
624
Vanguard FTSE Europe ETF
VGK
$27.2B
| $855K | 0.01% |
13,465
+9,701
| +258% | +$616K |
|
625
Otis Worldwide
OTIS
$35B
| $854K | 0.01% |
9,217
-2,209
| -19% | -$205K |
|