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 | |
|---|---|---|---|---|---|---|
676
Nicolet Bankshares
NIC
$2.01B
| $732K | 0.01% |
6,980
-175
| -2% | -$18.4K |
|
677
Affirm
AFRM
$26.5B
| $719K | 0.01% |
11,808
-17
| -0.1% | -$1.04K |
|
678
Sprott Physical Silver Trust
PSLV
$7.82B
| $716K | 0.01% |
+74,222
| New | +$716K |
|
679
PPG Industries
PPG
$25.2B
| $716K | 0.01% |
5,995
+738
| +14% | +$88.1K |
|
680
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $715K | 0.01% |
20,946
+159
| +0.8% | +$5.43K |
|
681
Carnival Corp
CCL
$44B
| $714K | 0.01% |
28,657
+1,272
| +5% | +$31.7K |
|
682
SBA Communications
SBAC
$21.4B
| $713K | 0.01% |
3,498
-155
| -4% | -$31.6K |
|
683
VanEck Merk Gold Trust
OUNZ
$1.96B
| $712K | 0.01% |
+28,136
| New | +$712K |
|
684
Shinhan Financial Group
SHG
$23.7B
| $705K | 0.01% |
21,445
-162
| -0.7% | -$5.33K |
|
685
Ameren
AEE
$27.1B
| $703K | 0.01% |
7,887
-3,376
| -30% | -$301K |
|
686
Zebra Technologies
ZBRA
$16.1B
| $703K | 0.01% |
1,820
+1,153
| +173% | +$445K |
|
687
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $702K | 0.01% |
+9,396
| New | +$702K |
|
688
Reliance Steel & Aluminium
RS
$15.6B
| $701K | 0.01% |
2,603
+145
| +6% | +$39.1K |
|
689
Garmin
GRMN
$46.4B
| $700K | 0.01% |
3,396
+1,221
| +56% | +$252K |
|
690
CoStar Group
CSGP
$36.9B
| $699K | 0.01% |
9,763
+2,328
| +31% | +$167K |
|
691
GSK
GSK
$83.5B
| $698K | 0.01% |
20,645
-2,292
| -10% | -$77.5K |
|
692
Idexx Laboratories
IDXX
$51.6B
| $697K | 0.01% |
1,685
+98
| +6% | +$40.5K |
|
693
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $696K | 0.01% |
2,484
+369
| +17% | +$103K |
|
694
CMS Energy
CMS
$21.5B
| $694K | 0.01% |
10,407
+393
| +4% | +$26.2K |
|
695
iShares MBS ETF
MBB
$41.5B
| $689K | 0.01% |
7,520
+4,070
| +118% | +$373K |
|
696
Ingevity
NGVT
$2.14B
| $686K | 0.01% |
16,838
-175
| -1% | -$7.13K |
|
697
National Grid
NGG
$70.5B
| $684K | 0.01% |
11,847
-67
| -0.6% | -$3.87K |
|
698
Fifth Third Bancorp
FITB
$30B
| $683K | 0.01% |
16,151
+2,306
| +17% | +$97.5K |
|
699
SoundHound AI
SOUN
$5.94B
| $683K | 0.01% |
34,411
+5,278
| +18% | +$105K |
|
700
Yum China
YUMC
$16.5B
| $683K | 0.01% |
14,171
+163
| +1% | +$7.85K |
|