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 | |
|---|---|---|---|---|---|---|
751
Atlassian
TEAM
$45.2B
| $208K | ﹤0.01% |
+1,214
| New | +$208K |
|
752
Liberty Broadband Class C
LBRDK
$8.61B
| $207K | ﹤0.01% |
+2,538
| New | +$207K |
|
753
Franco-Nevada
FNV
$37.3B
| $207K | ﹤0.01% |
1,421
-440
| -24% | -$64.2K |
|
754
Bath & Body Works
BBWI
$6.06B
| $206K | ﹤0.01% |
5,626
+28
| +0.5% | +$1.02K |
|
755
Waste Connections
WCN
$46.1B
| $205K | ﹤0.01% |
+1,476
| New | +$205K |
|
|
SJR
756
DELISTED
Shaw Communications Inc.
SJR
| $204K | ﹤0.01% |
+6,830
| New | +$204K |
|
757
SPS Commerce
SPSC
$4.19B
| $204K | ﹤0.01% |
+1,340
| New | +$204K |
|
758
JD.com
JD
$44.6B
| $203K | ﹤0.01% |
4,620
+581
| +14% | +$25.5K |
|
759
Badger Meter
BMI
$5.39B
| $203K | ﹤0.01% |
+1,663
| New | +$203K |
|
760
iShares Morningstar Growth ETF
ILCG
$2.93B
| $202K | ﹤0.01% |
+3,645
| New | +$202K |
|
761
Group 1 Automotive
GPI
$6.26B
| $202K | ﹤0.01% |
+891
| New | +$202K |
|
762
Jazz Pharmaceuticals
JAZZ
$7.86B
| $201K | ﹤0.01% |
1,376
+74
| +6% | +$10.8K |
|
763
CNX Resources
CNX
$4.18B
| $200K | ﹤0.01% |
12,497
-105
| -0.8% | -$1.68K |
|
764
WPP
WPP
$5.83B
| $200K | ﹤0.01% |
+3,363
| New | +$200K |
|
765
NatWest
NWG
$55.4B
| $197K | ﹤0.01% |
29,797
+1,265
| +4% | +$8.35K |
|
|
INN
766
Summit Hotel Properties
INN
$614M
| $195K | ﹤0.01% |
27,812
-216
| -0.8% | -$1.51K |
|
767
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $193K | ﹤0.01% |
+12,080
| New | +$193K |
|
|
B
768
Barrick Mining Corporation
B
$48.5B
| $193K | ﹤0.01% |
+10,380
| New | +$193K |
|
769
Itaú Unibanco
ITUB
$76.6B
| $184K | ﹤0.01% |
41,639
+20,818
| +100% | +$92.2K |
|
770
FVCBankcorp
FVCB
$241M
| $184K | ﹤0.01% |
17,287
-1
| -0% | -$11 |
|
771
Turkcell
TKC
$4.83B
| $183K | ﹤0.01% |
42,609
-251
| -0.6% | -$1.08K |
|
772
Lloyds Banking Group
LYG
$64.5B
| $178K | ﹤0.01% |
76,804
+16,045
| +26% | +$37.2K |
|
773
Bausch Health
BHC
$2.72B
| $177K | ﹤0.01% |
21,853
-716
| -3% | -$5.8K |
|
774
B&G Foods
BGS
$374M
| $177K | ﹤0.01% |
+11,368
| New | +$177K |
|
775
Hain Celestial
HAIN
$164M
| $173K | ﹤0.01% |
10,071
-573
| -5% | -$9.83K |
|