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 | |
|---|---|---|---|---|---|---|
626
Genmab
GMAB
$17.1B
| $592K | 0.01% |
19,807
-22,557
| -53% | -$675K |
|
627
Banco Santander
SAN
$148B
| $591K | 0.01% |
122,132
+4,939
| +4% | +$23.9K |
|
628
AerCap
AER
$21.7B
| $590K | 0.01% |
6,790
+334
| +5% | +$29K |
|
629
Casey's General Stores
CASY
$20B
| $590K | 0.01% |
+1,853
| New | +$590K |
|
630
Gartner
IT
$17.6B
| $590K | 0.01% |
1,237
-705
| -36% | -$336K |
|
631
Fidelity National Information Services
FIS
$34.7B
| $590K | 0.01% |
7,952
-12,765
| -62% | -$947K |
|
632
Autodesk
ADSK
$69B
| $588K | 0.01% |
2,257
-3,266
| -59% | -$851K |
|
633
Enterprise Products Partners
EPD
$68.5B
| $587K | 0.01% |
20,131
-504
| -2% | -$14.7K |
|
634
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $586K | 0.01% |
16,367
-6,183
| -27% | -$221K |
|
635
Brown & Brown
BRO
$30.5B
| $586K | 0.01% |
+6,693
| New | +$586K |
|
636
Utilities Select Sector SPDR Fund
XLU
$21B
| $584K | 0.01% |
8,888
+3,016
| +51% | +$198K |
|
637
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $577K | 0.01% |
2,478
| – | – |
|
638
PBF Energy
PBF
$3.26B
| $574K | 0.01% |
9,970
-81
| -0.8% | -$4.66K |
|
639
Cognizant
CTSH
$33.8B
| $573K | 0.01% |
7,823
-1,791
| -19% | -$131K |
|
|
TBIL
640
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $573K | 0.01% |
+11,452
| New | +$573K |
|
641
Wabtec
WAB
$32.4B
| $569K | 0.01% |
3,906
-1,076
| -22% | -$157K |
|
642
Iron Mountain
IRM
$28.8B
| $567K | 0.01% |
7,073
-3,168
| -31% | -$254K |
|
643
Yum China
YUMC
$16.2B
| $567K | 0.01% |
14,252
-8,864
| -38% | -$353K |
|
644
Ameren
AEE
$26.8B
| $566K | 0.01% |
7,656
-1,021
| -12% | -$75.5K |
|
645
Reliance Steel & Aluminium
RS
$15.4B
| $566K | 0.01% |
1,693
-4,226
| -71% | -$1.41M |
|
646
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $564K | 0.01% |
3,070
-615
| -17% | -$113K |
|
647
Pool Corp
POOL
$11.9B
| $563K | 0.01% |
1,396
-3,160
| -69% | -$1.28M |
|
648
Sun Life Financial
SLF
$33B
| $562K | 0.01% |
10,302
+221
| +2% | +$12.1K |
|
649
Humana
HUM
$32.9B
| $562K | 0.01% |
1,621
-829
| -34% | -$287K |
|
650
Energy Transfer Partners
ET
$59.8B
| $559K | 0.01% |
35,531
+2,804
| +9% | +$44.1K |
|