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 | |
|---|---|---|---|---|---|---|
651
Ferguson
FERG
$47.8B
| $280K | 0.01% |
2,097
-333
| -14% | -$44.5K |
|
652
US Global Jets ETF
JETS
$839M
| $279K | 0.01% |
14,972
-84
| -0.6% | -$1.57K |
|
653
Sea Limited
SE
$113B
| $278K | 0.01% |
+3,213
| New | +$278K |
|
654
Pinduoduo
PDD
$177B
| $278K | 0.01% |
3,661
+113
| +3% | +$8.58K |
|
655
CrowdStrike
CRWD
$105B
| $278K | 0.01% |
+2,024
| New | +$278K |
|
656
Prudential
PUK
$33.7B
| $277K | 0.01% |
10,133
+259
| +3% | +$7.08K |
|
657
RELX
RELX
$85.9B
| $277K | 0.01% |
+8,538
| New | +$277K |
|
658
Constellation Energy
CEG
$94.2B
| $275K | 0.01% |
3,503
-136
| -4% | -$10.7K |
|
659
Canadian Imperial Bank of Commerce
CM
$72.8B
| $272K | 0.01% |
+6,410
| New | +$272K |
|
660
Orion
OEC
$596M
| $270K | 0.01% |
10,361
| – | – |
|
661
Fortive
FTV
$16.2B
| $270K | 0.01% |
3,964
+40
| +1% | +$2.73K |
|
662
White Mountains Insurance
WTM
$4.63B
| $270K | 0.01% |
196
| – | – |
|
663
Waters Corp
WAT
$18.2B
| $267K | 0.01% |
863
+7
| +0.8% | +$2.17K |
|
664
FRP Holdings
FRPH
$487M
| $267K | 0.01% |
9,218
| – | – |
|
665
Global X Internet of Things ETF
SNSR
$228M
| $266K | 0.01% |
7,994
+542
| +7% | +$18K |
|
666
Molina Healthcare
MOH
$9.47B
| $266K | 0.01% |
994
+153
| +18% | +$40.9K |
|
667
American Water Works
AWK
$28B
| $266K | 0.01% |
1,815
+43
| +2% | +$6.3K |
|
668
Halliburton
HAL
$18.8B
| $264K | 0.01% |
8,355
+2,364
| +39% | +$74.8K |
|
669
Western Midstream Partners
WES
$14.5B
| $264K | 0.01% |
10,000
| – | – |
|
670
Conagra Brands
CAG
$9.23B
| $264K | 0.01% |
7,018
+590
| +9% | +$22.2K |
|
|
UCB
671
United Community Banks, Inc.
UCB
$4.04B
| $262K | 0.01% |
9,313
-2,889
| -24% | -$81.2K |
|
672
Timken Company
TKR
$5.42B
| $262K | 0.01% |
3,201
-62
| -2% | -$5.07K |
|
|
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $262K | 0.01% |
2,396
-10
| -0.4% | -$1.09K |
|
674
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.82M
| $261K | 0.01% |
6,477
+463
| +8% | +$18.7K |
|
675
Oneok
OKE
$45.7B
| $257K | 0.01% |
4,050
-418
| -9% | -$26.6K |
|