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 | |
|---|---|---|---|---|---|---|
676
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $514K | 0.01% |
19,975
| – | – |
|
677
Axon Enterprise
AXON
$58.7B
| $508K | 0.01% |
1,623
+543
| +50% | +$170K |
|
678
Ferguson
FERG
$45B
| $507K | 0.01% |
2,321
+101
| +5% | +$22.1K |
|
679
WD-40
WDFC
$2.85B
| $506K | 0.01% |
1,998
-136
| -6% | -$34.5K |
|
680
Charter Communications
CHTR
$35.9B
| $505K | 0.01% |
1,739
-569
| -25% | -$165K |
|
681
Biogen
BIIB
$20.9B
| $505K | 0.01% |
2,341
-327
| -12% | -$70.5K |
|
682
M&T Bank
MTB
$31B
| $505K | 0.01% |
3,469
-44,454
| -93% | -$6.47M |
|
683
Edison International
EIX
$21.4B
| $503K | 0.01% |
7,118
-3,465
| -33% | -$245K |
|
684
Suncor Energy
SU
$51.3B
| $500K | 0.01% |
13,538
-7,636
| -36% | -$282K |
|
685
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $498K | 0.01% |
9,812
-3,340
| -25% | -$170K |
|
686
CAE Inc
CAE
$8.44B
| $498K | 0.01% |
24,109
+1,239
| +5% | +$25.6K |
|
687
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $495K | 0.01% |
8,198
-527
| -6% | -$31.8K |
|
688
James Hardie Industries plc
JHX
$11.5B
| $495K | 0.01% |
12,229
-35
| -0.3% | -$1.42K |
|
689
JPMorgan International Growth ETF
JIG
$146M
| $494K | 0.01% |
7,850
-1,329
| -14% | -$83.7K |
|
690
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $491K | 0.01% |
3,153
-202
| -6% | -$31.5K |
|
691
First Citizens BancShares
FCNCA
$25.2B
| $491K | 0.01% |
300
-238
| -44% | -$389K |
|
692
Pinduoduo
PDD
$177B
| $489K | 0.01% |
4,209
+14
| +0.3% | +$1.63K |
|
693
Jabil
JBL
$23.2B
| $487K | 0.01% |
3,635
+780
| +27% | +$104K |
|
694
iShares TIPS Bond ETF
TIP
$14B
| $484K | 0.01% |
4,509
+1,354
| +43% | +$145K |
|
695
Kinsale Capital Group
KNSL
$9.92B
| $483K | 0.01% |
+921
| New | +$483K |
|
696
FTI Consulting
FCN
$5.23B
| $482K | 0.01% |
2,293
| – | – |
|
697
iShares Core Dividend Growth ETF
DGRO
$34B
| $481K | 0.01% |
8,289
+228
| +3% | +$13.2K |
|
698
Vulcan Materials
VMC
$38.9B
| $479K | 0.01% |
1,756
-524
| -23% | -$143K |
|
699
Fabrinet
FN
$13.3B
| $478K | 0.01% |
2,528
-21
| -0.8% | -$3.97K |
|
700
e.l.f. Beauty
ELF
$7.63B
| $472K | 0.01% |
2,410
-468
| -16% | -$91.7K |
|