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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class C
LBRDK
$8.72B
| $853K | 0.01% |
11,416
+280
| +3% | +$20.9K |
|
627
Republic Services
RSG
$72.5B
| $853K | 0.01% |
4,242
+973
| +30% | +$196K |
|
628
TotalEnergies
TTE
$134B
| $849K | 0.01% |
15,584
-3,478
| -18% | -$190K |
|
629
Phillips Edison & Co
PECO
$4.52B
| $849K | 0.01% |
+22,652
| New | +$849K |
|
630
Toronto Dominion Bank
TD
$131B
| $847K | 0.01% |
15,910
+635
| +4% | +$33.8K |
|
631
Gartner
IT
$18.3B
| $839K | 0.01% |
1,731
+30
| +2% | +$14.5K |
|
632
Charter Communications
CHTR
$36B
| $838K | 0.01% |
2,444
-174
| -7% | -$59.6K |
|
633
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $837K | 0.01% |
3,731
+518
| +16% | +$116K |
|
634
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $837K | 0.01% |
34,768
-5,848
| -14% | -$141K |
|
|
FBLA
635
FB Bancorp, Inc. Common Stock
FBLA
$223M
| $834K | 0.01% |
+70,000
| New | +$834K |
|
636
Kellanova
K
$27.7B
| $833K | 0.01% |
10,291
+580
| +6% | +$47K |
|
637
Nucor
NUE
$33B
| $832K | 0.01% |
7,132
+875
| +14% | +$102K |
|
638
DoorDash
DASH
$111B
| $832K | 0.01% |
4,961
+981
| +25% | +$165K |
|
639
iShares Russell 2000 Value ETF
IWN
$12B
| $831K | 0.01% |
5,063
-1,406
| -22% | -$231K |
|
640
Coterra Energy
CTRA
$18.6B
| $830K | 0.01% |
32,513
+3,599
| +12% | +$91.9K |
|
641
KB Financial Group
KB
$30.6B
| $828K | 0.01% |
14,549
-42
| -0.3% | -$2.39K |
|
642
Workday
WDAY
$60.5B
| $824K | 0.01% |
3,193
+632
| +25% | +$163K |
|
643
DT Midstream
DTM
$10.9B
| $822K | 0.01% |
8,266
+184
| +2% | +$18.3K |
|
644
HP
HPQ
$26.5B
| $820K | 0.01% |
25,128
+1,715
| +7% | +$56K |
|
645
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $817K | 0.01% |
22,750
-5,237
| -19% | -$188K |
|
646
Haleon
HLN
$44.2B
| $814K | 0.01% |
85,690
+2,101
| +3% | +$20K |
|
647
PG&E
PCG
$34.6B
| $814K | 0.01% |
40,332
+5,703
| +16% | +$115K |
|
648
Bank of America Series L
BAC.PRL
$3.95B
| $811K | 0.01% |
665
-175
| -21% | -$213K |
|
649
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $807K | 0.01% |
4,364
+1,000
| +30% | +$185K |
|
650
Fortive
FTV
$16.8B
| $803K | 0.01% |
10,704
+876
| +9% | +$65.7K |
|