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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$22.1B
| $680K | 0.01% |
7,104
+84
| +1% | +$8.04K |
|
702
Prestige Consumer Healthcare
PBH
$3.2B
| $678K | 0.01% |
8,678
-1,146
| -12% | -$89.5K |
|
703
Princeton Bancorp
BPRN
$221M
| $677K | 0.01% |
+19,668
| New | +$677K |
|
704
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $670K | 0.01% |
+55,087
| New | +$670K |
|
705
iShares S&P 100 ETF
OEF
$22.5B
| $669K | 0.01% |
2,317
+852
| +58% | +$246K |
|
706
Sun Life Financial
SLF
$33.5B
| $665K | 0.01% |
11,209
+434
| +4% | +$25.8K |
|
707
WEC Energy
WEC
$35.3B
| $662K | 0.01% |
7,041
-46,159
| -87% | -$4.34M |
|
708
NetApp
NTAP
$25B
| $661K | 0.01% |
5,697
+2,442
| +75% | +$283K |
|
709
KB Home
KBH
$4.59B
| $661K | 0.01% |
10,056
+2,737
| +37% | +$180K |
|
710
DexCom
DXCM
$29.8B
| $660K | 0.01% |
8,489
+2,222
| +35% | +$173K |
|
711
Nexstar Media Group
NXST
$6.25B
| $659K | 0.01% |
4,173
+339
| +9% | +$53.6K |
|
712
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $656K | 0.01% |
2,279
+658
| +41% | +$189K |
|
713
Steel Dynamics
STLD
$19.7B
| $652K | 0.01% |
5,712
+1,021
| +22% | +$116K |
|
714
First Citizens BancShares
FCNCA
$25.4B
| $651K | 0.01% |
308
-40
| -11% | -$84.6K |
|
715
Fidelity National Information Services
FIS
$35.4B
| $650K | 0.01% |
8,053
+804
| +11% | +$64.9K |
|
716
Canadian National Railway
CNI
$58.6B
| $649K | 0.01% |
6,397
+397
| +7% | +$40.3K |
|
717
Warner Bros
WBD
$40B
| $649K | 0.01% |
61,378
+5,251
| +9% | +$55.5K |
|
718
United Microelectronic
UMC
$17B
| $645K | 0.01% |
99,345
-4,562
| -4% | -$29.6K |
|
719
Dow Inc
DOW
$17.7B
| $644K | 0.01% |
16,045
-4,844
| -23% | -$194K |
|
720
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $644K | 0.01% |
2,478
| – | – |
|
721
VanEck Gold Miners ETF
GDX
$21B
| $644K | 0.01% |
+18,979
| New | +$644K |
|
722
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $643K | 0.01% |
15,449
+4,524
| +41% | +$188K |
|
723
Veralto
VLTO
$27.1B
| $640K | 0.01% |
6,284
+658
| +12% | +$67K |
|
724
ING
ING
$73.9B
| $634K | 0.01% |
40,462
-1,828
| -4% | -$28.6K |
|
725
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $629K | 0.01% |
6,622
-1,240
| -16% | -$118K |
|