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 | |
|---|---|---|---|---|---|---|
751
Vanguard Financials ETF
VFH
$12.8B
| $410K | 0.01% |
4,007
-15
| -0.4% | -$1.54K |
|
752
VanEck Semiconductor ETF
SMH
$28.4B
| $407K | 0.01% |
1,809
+270
| +18% | +$60.8K |
|
753
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $406K | 0.01% |
4,861
+914
| +23% | +$76.4K |
|
754
DT Midstream
DTM
$10.9B
| $403K | 0.01% |
6,596
+537
| +9% | +$32.8K |
|
755
Deckers Outdoor
DECK
$16.9B
| $403K | 0.01% |
2,568
+684
| +36% | +$107K |
|
756
Pembina Pipeline
PBA
$22.5B
| $403K | 0.01% |
11,399
-611
| -5% | -$21.6K |
|
757
Fidelity Enhanced International ETF
FENI
$4.01B
| $402K | 0.01% |
14,087
+8
| +0.1% | +$228 |
|
758
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $401K | 0.01% |
7,819
+1,462
| +23% | +$75K |
|
759
Agree Realty
ADC
$7.96B
| $401K | 0.01% |
7,012
+297
| +4% | +$17K |
|
760
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $399K | 0.01% |
3,470
| – | – |
|
761
Mizuho Financial
MFG
$83.4B
| $397K | ﹤0.01% |
99,666
-1,355
| -1% | -$5.39K |
|
762
iShares MSCI EAFE Value ETF
EFV
$28B
| $396K | ﹤0.01% |
7,287
-17
| -0.2% | -$925 |
|
763
Flutter Entertainment
FLUT
$51.2B
| $395K | ﹤0.01% |
+1,930
| New | +$395K |
|
764
Ingersoll Rand
IR
$31.9B
| $395K | ﹤0.01% |
4,163
-3,053
| -42% | -$290K |
|
765
Stellantis
STLA
$25.3B
| $393K | ﹤0.01% |
13,897
+223
| +2% | +$6.31K |
|
766
Rogers Corp
ROG
$1.44B
| $393K | ﹤0.01% |
3,309
+48
| +1% | +$5.7K |
|
767
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $391K | ﹤0.01% |
7,756
+117
| +2% | +$5.9K |
|
768
Corpay
CPAY
$21.5B
| $391K | ﹤0.01% |
1,266
+65
| +5% | +$20.1K |
|
769
iShares Core High Dividend ETF
HDV
$11.6B
| $390K | ﹤0.01% |
3,536
-578
| -14% | -$63.7K |
|
770
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $386K | ﹤0.01% |
9,403
+253
| +3% | +$10.4K |
|
771
Wynn Resorts
WYNN
$12.8B
| $386K | ﹤0.01% |
3,776
-35
| -0.9% | -$3.58K |
|
772
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $386K | ﹤0.01% |
8,465
-24,712
| -74% | -$1.13M |
|
773
SPX Corp
SPXC
$9.29B
| $383K | ﹤0.01% |
3,108
-74
| -2% | -$9.11K |
|
774
Garmin
GRMN
$45.4B
| $379K | ﹤0.01% |
2,543
-670
| -21% | -$99.7K |
|
775
ENI
E
$53B
| $379K | ﹤0.01% |
11,933
+573
| +5% | +$18.2K |
|