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 | |
|---|---|---|---|---|---|---|
676
Ardmore Shipping
ASC
$490M
| $257K | 0.01% |
17,261
| – | – |
|
677
Kinder Morgan
KMI
$59.1B
| $256K | 0.01% |
14,630
-2,021
| -12% | -$35.4K |
|
678
Diodes
DIOD
$2.46B
| $256K | 0.01% |
2,761
-14
| -0.5% | -$1.3K |
|
679
Zebra Technologies
ZBRA
$16B
| $256K | 0.01% |
+805
| New | +$256K |
|
680
Cummins
CMI
$55.1B
| $256K | 0.01% |
1,071
+32
| +3% | +$7.64K |
|
681
Colliers International
CIGI
$8.43B
| $255K | 0.01% |
2,424
| – | – |
|
682
KeyCorp
KEY
$20.8B
| $254K | 0.01% |
20,310
-2,270
| -10% | -$28.4K |
|
683
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $254K | 0.01% |
+5,370
| New | +$254K |
|
684
Haleon
HLN
$43.9B
| $254K | 0.01% |
31,169
+3,116
| +11% | +$25.4K |
|
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $253K | 0.01% |
3,740
| – | – |
|
686
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $253K | 0.01% |
+2,217
| New | +$253K |
|
687
iShares Semiconductor ETF
SOXX
$13.7B
| $252K | 0.01% |
+1,701
| New | +$252K |
|
688
Cintas
CTAS
$82.4B
| $252K | 0.01% |
2,176
+240
| +12% | +$27.8K |
|
689
Cedar Fair
FUN
$2.53B
| $250K | 0.01% |
5,466
-999
| -15% | -$45.6K |
|
690
Rentokil
RTO
$12.8B
| $248K | 0.01% |
6,779
+86
| +1% | +$3.14K |
|
691
Celanese
CE
$5.34B
| $247K | 0.01% |
2,270
+171
| +8% | +$18.6K |
|
692
Tyler Technologies
TYL
$24.2B
| $247K | 0.01% |
+697
| New | +$247K |
|
693
The Ensign Group
ENSG
$10B
| $247K | 0.01% |
2,586
+175
| +7% | +$16.7K |
|
694
BJs Wholesale Club
BJ
$12.8B
| $247K | 0.01% |
+3,247
| New | +$247K |
|
|
AJRD
695
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $246K | 0.01% |
4,384
+291
| +7% | +$16.3K |
|
696
Nutrien
NTR
$27.4B
| $246K | 0.01% |
3,326
+97
| +3% | +$7.16K |
|
697
Steris
STE
$24.2B
| $245K | 0.01% |
1,283
-362
| -22% | -$69.3K |
|
698
Ulta Beauty
ULTA
$23.1B
| $244K | 0.01% |
448
-162
| -27% | -$88.4K |
|
699
ResMed
RMD
$40.6B
| $244K | 0.01% |
1,113
+10
| +0.9% | +$2.19K |
|
700
Stellantis
STLA
$26.2B
| $243K | 0.01% |
13,353
+3,105
| +30% | +$56.5K |
|