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 | |
|---|---|---|---|---|---|---|
701
Equinor
EQNR
$60.1B
| $243K | 0.01% |
8,539
-1,118
| -12% | -$31.8K |
|
702
Energy Transfer Partners
ET
$59.7B
| $241K | 0.01% |
19,329
-10,976
| -36% | -$137K |
|
703
Southwest Airlines
LUV
$16.5B
| $240K | 0.01% |
7,389
+67
| +0.9% | +$2.18K |
|
704
Antero Midstream
AM
$8.73B
| $239K | 0.01% |
22,758
-3,778
| -14% | -$39.6K |
|
705
DT Midstream
DTM
$10.7B
| $238K | 0.01% |
4,820
+173
| +4% | +$8.54K |
|
706
Reliance Steel & Aluminium
RS
$15.7B
| $237K | 0.01% |
+925
| New | +$237K |
|
707
Central Garden & Pet Class A
CENTA
$2.15B
| $237K | 0.01% |
7,580
-81
| -1% | -$2.53K |
|
708
Targa Resources
TRGP
$34.9B
| $235K | 0.01% |
3,228
+10
| +0.3% | +$730 |
|
709
Cenovus Energy
CVE
$28.7B
| $235K | 0.01% |
13,457
+1,507
| +13% | +$26.3K |
|
710
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $235K | 0.01% |
5,733
+1
| +0% | +$41 |
|
711
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $235K | 0.01% |
3,855
-460
| -11% | -$28K |
|
712
Treehouse Foods
THS
$917M
| $235K | 0.01% |
4,652
+488
| +12% | +$24.6K |
|
713
CRH
CRH
$75.4B
| $235K | 0.01% |
+4,611
| New | +$235K |
|
714
Post Holdings
POST
$5.88B
| $235K | 0.01% |
2,610
-21
| -0.8% | -$1.89K |
|
715
Fabrinet
FN
$13.2B
| $231K | 0.01% |
1,941
-93
| -5% | -$11K |
|
716
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $230K | 0.01% |
6,631
+19
| +0.3% | +$660 |
|
717
Parsons
PSN
$8.08B
| $230K | 0.01% |
5,142
| – | – |
|
718
U-Haul Holding Co Series N
UHAL.B
$10B
| $230K | 0.01% |
4,431
-14
| -0.3% | -$726 |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $230K | 0.01% |
10,296
+45
| +0.4% | +$1K |
|
720
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $228K | 0.01% |
2,565
+111
| +5% | +$9.86K |
|
721
e.l.f. Beauty
ELF
$7.6B
| $227K | 0.01% |
+2,758
| New | +$227K |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $225K | 0.01% |
3,713
+13
| +0.4% | +$788 |
|
723
Antero Resources
AR
$10.1B
| $224K | 0.01% |
9,718
-2,582
| -21% | -$59.6K |
|
724
Bio-Techne
TECH
$8.46B
| $224K | 0.01% |
3,020
+362
| +14% | +$26.9K |
|
725
BCE
BCE
$23.1B
| $224K | 0.01% |
5,002
-829
| -14% | -$37.1K |
|