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
Cap. Flow
+$995M
Cap. Flow %
9.59%
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.8M
2
BND icon
Vanguard Total Bond Market
BND
+$50.2M
3
CRM icon
Salesforce
CRM
+$48.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.9M
5
NDSN icon
Nordson
NDSN
+$42.1M

Top Sells

1
TKO icon
TKO Group
TKO
+$58.1M
2
PLNT icon
Planet Fitness
PLNT
+$46.9M
3
AMT icon
American Tower
AMT
+$39.1M
4
SSNC icon
SS&C Technologies
SSNC
+$38.5M
5
AMZN icon
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
VRSK icon
726
Verisk Analytics
VRSK
$37.2B
$628K 0.01%
2,280
+408
+22% +$112K
KVUE icon
727
Kenvue
KVUE
$36.2B
$626K 0.01%
29,309
+4,619
+19% +$98.6K
TROW icon
728
T Rowe Price
TROW
$23.2B
$624K 0.01%
5,518
+1,929
+54% +$218K
TTWO icon
729
Take-Two Interactive
TTWO
$45.5B
$621K 0.01%
3,376
-408
-11% -$75.1K
VPU icon
730
Vanguard Utilities ETF
VPU
$7.33B
$615K 0.01%
+3,763
New +$615K
BURL icon
731
Burlington
BURL
$17.6B
$615K 0.01%
2,157
-505
-19% -$144K
RSPT icon
732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$614K 0.01%
16,408
– –
RIO icon
733
Rio Tinto
RIO
$102B
$613K 0.01%
10,426
+816
+8% +$48K
AVB icon
734
AvalonBay Communities
AVB
$28B
$611K 0.01%
2,778
+457
+20% +$101K
ERIC icon
735
Ericsson
ERIC
$26.8B
$611K 0.01%
75,812
+2,763
+4% +$22.3K
HOLX icon
736
Hologic
HOLX
$14.8B
$610K 0.01%
8,468
+1,080
+15% +$77.9K
BBVA icon
737
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$607K 0.01%
62,434
-25,442
-29% -$247K
BANR icon
738
Banner Corp
BANR
$2.33B
$604K 0.01%
9,046
+6
+0.1% +$401
LECO icon
739
Lincoln Electric
LECO
$13.4B
$603K 0.01%
3,216
-41
-1% -$7.69K
FIX icon
740
Comfort Systems
FIX
$27B
$599K 0.01%
1,413
-91
-6% -$38.6K
EW icon
741
Edwards Lifesciences
EW
$45.8B
$598K 0.01%
8,078
+1,176
+17% +$87.1K
SAN icon
742
Banco Santander
SAN
$150B
$595K 0.01%
130,512
+5,815
+5% +$26.5K
SCHZ icon
743
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$588K 0.01%
25,923
-8,637
-25% -$196K
HUBS icon
744
HubSpot
HUBS
$26.2B
$585K 0.01%
840
+150
+22% +$105K
SCHC icon
745
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$580K 0.01%
16,882
+814
+5% +$27.9K
VMC icon
746
Vulcan Materials
VMC
$39.9B
$579K 0.01%
2,250
+263
+13% +$67.7K
ANSS
747
DELISTED
Ansys
ANSS
$579K 0.01%
1,716
+212
+14% +$71.5K
STIP icon
748
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$578K 0.01%
+5,747
New +$578K
CNC icon
749
Centene
CNC
$16.7B
$577K 0.01%
9,532
-821
-8% -$49.7K
RF icon
750
Regions Financial
RF
$24.1B
$576K 0.01%
24,500
+4,233
+21% +$99.6K
28 29
30
31 32