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 | |
|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.61B
| $224K | 0.01% |
+2,247
| New | +$224K |
|
727
iShares S&P 100 ETF
OEF
$22.1B
| $224K | 0.01% |
1,198
-221
| -16% | -$41.3K |
|
728
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $223K | 0.01% |
2,861
| – | – |
|
|
BCPC
729
Balchem Corporation
BCPC
$5.23B
| $223K | 0.01% |
+1,763
| New | +$223K |
|
730
Applied Industrial Technologies
AIT
$10B
| $221K | ﹤0.01% |
+1,558
| New | +$221K |
|
731
Fomento Económico Mexicano
FMX
$29.6B
| $221K | ﹤0.01% |
+2,325
| New | +$221K |
|
732
Futu Holdings
FUTU
$26.1B
| $219K | ﹤0.01% |
+4,227
| New | +$219K |
|
733
Academy Sports + Outdoors
ASO
$3.39B
| $217K | ﹤0.01% |
+3,323
| New | +$217K |
|
734
Shutterstock
SSTK
$713M
| $217K | ﹤0.01% |
+2,986
| New | +$217K |
|
735
Teekay Tankers
TNK
$1.8B
| $217K | ﹤0.01% |
+5,049
| New | +$217K |
|
736
Charles River Laboratories
CRL
$8.07B
| $216K | ﹤0.01% |
1,072
+26
| +2% | +$5.25K |
|
737
Globe Life
GL
$11.3B
| $216K | ﹤0.01% |
1,963
-62
| -3% | -$6.82K |
|
738
Comfort Systems
FIX
$24.9B
| $216K | ﹤0.01% |
+1,477
| New | +$216K |
|
739
Liberty Energy
LBRT
$1.7B
| $216K | ﹤0.01% |
16,823
+11
| +0.1% | +$141 |
|
|
SAFE
740
Safehold
SAFE
$1.17B
| $214K | ﹤0.01% |
+11,076
| New | +$214K |
|
741
TC Energy
TRP
$53.9B
| $214K | ﹤0.01% |
+5,488
| New | +$214K |
|
742
Vanguard ESG International Stock ETF
VSGX
$5B
| $213K | ﹤0.01% |
+4,076
| New | +$213K |
|
743
Vanguard Financials ETF
VFH
$12.8B
| $213K | ﹤0.01% |
2,734
-112
| -4% | -$8.72K |
|
744
Teradyne
TER
$19.1B
| $212K | ﹤0.01% |
+1,975
| New | +$212K |
|
745
Verisk Analytics
VRSK
$37.8B
| $212K | ﹤0.01% |
+1,106
| New | +$212K |
|
746
Green Plains
GPRE
$698M
| $212K | ﹤0.01% |
+6,837
| New | +$212K |
|
747
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $211K | ﹤0.01% |
1,750
+7
| +0.4% | +$843 |
|
748
Restaurant Brands International
QSR
$20.7B
| $210K | ﹤0.01% |
+3,134
| New | +$210K |
|
749
Pembina Pipeline
PBA
$22.1B
| $210K | ﹤0.01% |
6,486
-341
| -5% | -$11K |
|
750
Compass Diversified
CODI
$548M
| $208K | ﹤0.01% |
10,896
+17
| +0.2% | +$324 |
|