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 | |
|---|---|---|---|---|---|---|
701
Parsons
PSN
$7.98B
| $472K | 0.01% |
5,689
-790
| -12% | -$65.5K |
|
|
LGF.B
702
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $471K | 0.01% |
50,573
| – | – |
|
703
KT
KT
$9.52B
| $470K | 0.01% |
33,494
+968
| +3% | +$13.6K |
|
704
ORIX
IX
$29.8B
| $469K | 0.01% |
21,300
-175
| -0.8% | -$3.86K |
|
705
AB InBev
BUD
$115B
| $469K | 0.01% |
7,723
+94
| +1% | +$5.71K |
|
706
Veralto
VLTO
$26.3B
| $467K | 0.01% |
5,264
+574
| +12% | +$50.9K |
|
707
Molina Healthcare
MOH
$9.71B
| $466K | 0.01% |
1,134
-223
| -16% | -$91.6K |
|
708
Celanese
CE
$4.84B
| $465K | 0.01% |
2,705
-1,735
| -39% | -$298K |
|
709
The Ensign Group
ENSG
$9.59B
| $465K | 0.01% |
3,734
-6,041
| -62% | -$752K |
|
710
Red Rock Resorts
RRR
$3.66B
| $464K | 0.01% |
7,750
-9
| -0.1% | -$538 |
|
711
CMS Energy
CMS
$21.3B
| $463K | 0.01% |
7,679
-440
| -5% | -$26.6K |
|
712
Ambev
ABEV
$35.2B
| $460K | 0.01% |
185,344
-503,565
| -73% | -$1.25M |
|
713
Comfort Systems
FIX
$26.5B
| $457K | 0.01% |
1,438
-102
| -7% | -$32.4K |
|
714
Schwab Municipal Bond ETF
SCMB
$2.32B
| $453K | 0.01% |
17,422
-21,290
| -55% | -$554K |
|
715
Sempra
SRE
$53.5B
| $453K | 0.01% |
6,309
-3,579
| -36% | -$257K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $449K | 0.01% |
1,294
-661
| -34% | -$229K |
|
717
Aptiv
APTV
$17.8B
| $449K | 0.01% |
5,635
-805
| -13% | -$64.1K |
|
718
Archer Daniels Midland
ADM
$29.5B
| $448K | 0.01% |
7,133
-4,083
| -36% | -$256K |
|
719
Cedar Fair
FUN
$2.19B
| $442K | 0.01% |
10,559
-1,084
| -9% | -$45.4K |
|
720
Nexstar Media Group
NXST
$5.98B
| $442K | 0.01% |
2,567
-8,200
| -76% | -$1.41M |
|
721
CACI
CACI
$10.7B
| $442K | 0.01% |
1,167
+37
| +3% | +$14K |
|
722
Healthpeak Properties
DOC
$12.5B
| $442K | 0.01% |
+23,569
| New | +$442K |
|
723
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $441K | 0.01% |
9,699
-6,863
| -41% | -$312K |
|
724
West Pharmaceutical
WST
$18.4B
| $440K | 0.01% |
1,112
-549
| -33% | -$217K |
|
725
Fair Isaac
FICO
$36.7B
| $439K | 0.01% |
351
-90
| -20% | -$112K |
|