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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.5B
| $559K | 0.01% |
9,751
+1,841
| +23% | +$105K |
|
652
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $558K | 0.01% |
22,892
-38,670
| -63% | -$943K |
|
653
HP
HPQ
$26.5B
| $557K | 0.01% |
18,438
-9,094
| -33% | -$275K |
|
654
Hartford Financial Services
HIG
$36.9B
| $554K | 0.01% |
5,379
-5,344
| -50% | -$551K |
|
655
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $552K | 0.01% |
6,908
+416
| +6% | +$33.2K |
|
656
RELX
RELX
$82.4B
| $550K | 0.01% |
12,707
+260
| +2% | +$11.3K |
|
657
ArcBest
ARCB
$1.61B
| $550K | 0.01% |
3,858
+131
| +4% | +$18.7K |
|
658
Hologic
HOLX
$14.6B
| $550K | 0.01% |
7,050
+452
| +7% | +$35.2K |
|
659
Independence Realty Trust
IRT
$4.06B
| $543K | 0.01% |
33,677
+9,256
| +38% | +$149K |
|
660
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $541K | 0.01% |
5,888
-20,951
| -78% | -$1.92M |
|
661
PG&E
PCG
$33.5B
| $540K | 0.01% |
32,247
-9,128
| -22% | -$153K |
|
662
Privia Health
PRVA
$2.78B
| $536K | 0.01% |
27,379
-513
| -2% | -$10.1K |
|
|
HES
663
DELISTED
Hess
HES
| $535K | 0.01% |
3,502
-893
| -20% | -$136K |
|
664
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $532K | 0.01% |
2,041
-121
| -6% | -$31.5K |
|
665
Victoria's Secret
VSCO
$2.06B
| $530K | 0.01% |
27,358
-556
| -2% | -$10.8K |
|
666
Kenvue
KVUE
$35.4B
| $529K | 0.01% |
24,669
-15,211
| -38% | -$326K |
|
|
MZTI
667
The Marzetti Company Common Stock
MZTI
$4.97B
| $527K | 0.01% |
2,540
| – | – |
|
668
Cardinal Health
CAH
$35.6B
| $527K | 0.01% |
4,705
-625
| -12% | -$69.9K |
|
669
ON Semiconductor
ON
$19.7B
| $526K | 0.01% |
7,156
-1,788
| -20% | -$132K |
|
670
CoStar Group
CSGP
$36.6B
| $524K | 0.01% |
5,424
-7,095
| -57% | -$685K |
|
671
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $523K | 0.01% |
3,352
-20
| -0.6% | -$3.12K |
|
672
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $523K | 0.01% |
10,774
+1,803
| +20% | +$87.4K |
|
673
Nutanix
NTNX
$20.7B
| $522K | 0.01% |
8,451
-12,112
| -59% | -$748K |
|
674
iShares US Technology ETF
IYW
$23.8B
| $519K | 0.01% |
3,839
+169
| +5% | +$22.8K |
|
675
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $514K | 0.01% |
51,398
+25,678
| +100% | +$257K |
|