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 | |
|---|---|---|---|---|---|---|
726
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $439K | 0.01% |
1,619
+153
| +10% | +$41.4K |
|
727
Banner Corp
BANR
$2.3B
| $438K | 0.01% |
9,134
+53
| +0.6% | +$2.54K |
|
728
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $438K | 0.01% |
10,882
-39
| -0.4% | -$1.57K |
|
729
Factset
FDS
$13.7B
| $438K | 0.01% |
964
-1,969
| -67% | -$895K |
|
730
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $437K | 0.01% |
25,222
| – | – |
|
731
Alnylam Pharmaceuticals
ALNY
$61.5B
| $435K | 0.01% |
2,910
-4,804
| -62% | -$718K |
|
732
Sealed Air
SEE
$4.83B
| $434K | 0.01% |
11,662
-505
| -4% | -$18.8K |
|
733
Popular Inc
BPOP
$8.45B
| $433K | 0.01% |
4,880
-9,817
| -67% | -$871K |
|
734
Take-Two Interactive
TTWO
$45B
| $430K | 0.01% |
2,894
-268
| -8% | -$39.8K |
|
735
Korea Electric Power
KEP
$18.1B
| $430K | 0.01% |
51,570
+4,842
| +10% | +$40.3K |
|
736
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $426K | 0.01% |
5,508
+594
| +12% | +$45.9K |
|
737
Farmers National Banc Corp
FMNB
$562M
| $425K | 0.01% |
31,845
-2,014
| -6% | -$26.9K |
|
738
Fifth Third Bancorp
FITB
$30.1B
| $421K | 0.01% |
11,328
-4,088
| -27% | -$152K |
|
739
Verisk Analytics
VRSK
$36.7B
| $421K | 0.01% |
1,787
-669
| -27% | -$158K |
|
740
Southern Copper
SCCO
$82.9B
| $421K | 0.01% |
4,151
+967
| +30% | +$98.1K |
|
741
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $418K | 0.01% |
6,605
-3,715
| -36% | -$235K |
|
742
Ericsson
ERIC
$26.5B
| $417K | 0.01% |
75,731
-285,689
| -79% | -$1.57M |
|
743
Henry Schein
HSIC
$8.17B
| $416K | 0.01% |
5,504
+301
| +6% | +$22.7K |
|
744
Carnival Corp
CCL
$42.5B
| $416K | 0.01% |
25,437
-11,450
| -31% | -$187K |
|
745
Stanley Black & Decker
SWK
$11.9B
| $415K | 0.01% |
4,243
-1,229
| -22% | -$120K |
|
746
Thomson Reuters
TRI
$76.8B
| $414K | 0.01% |
2,656
-46
| -2% | -$7.17K |
|
747
Teck Resources
TECK
$19.8B
| $414K | 0.01% |
9,039
-220
| -2% | -$10.1K |
|
748
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $412K | 0.01% |
13,204
| – | – |
|
749
Carvana
CVNA
$50.4B
| $412K | 0.01% |
4,687
+500
| +12% | +$44K |
|
750
Teekay
TK
$721M
| $412K | 0.01% |
56,557
| – | – |
|