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
(+11%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$50.2M |
| 3 |
Salesforce
CRM
|
+$48.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$45.9M |
| 5 |
Nordson
NDSN
|
+$42.1M |
Top Sells
| 1 |
TKO Group
TKO
|
+$58.1M |
| 2 |
Planet Fitness
PLNT
|
+$46.9M |
| 3 |
American Tower
AMT
|
+$39.1M |
| 4 |
SS&C Technologies
SSNC
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Mitsubishi UFJ Financial
MUFG
$178B
| $573K | 0.01% |
48,892
+401
| +0.8% | +$4.7K |
|
752
ResMed
RMD
$40.2B
| $572K | 0.01% |
2,502
+429
| +21% | +$98.1K |
|
753
LyondellBasell Industries
LYB
$17.8B
| $568K | 0.01% |
7,650
-2,809
| -27% | -$209K |
|
754
Jabil
JBL
$23B
| $567K | 0.01% |
3,939
+306
| +8% | +$44K |
|
755
Insulet
PODD
$23.8B
| $566K | 0.01% |
2,170
+50
| +2% | +$13.1K |
|
756
Alcon
ALC
$39.4B
| $565K | 0.01% |
6,658
-544
| -8% | -$46.2K |
|
757
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $565K | 0.01% |
6,179
+1,198
| +24% | +$110K |
|
|
FSCO
758
FS Credit Opportunities Corp
FSCO
$1.47B
| $563K | 0.01% |
82,538
-20,505
| -20% | -$140K |
|
759
iShares Silver Trust
SLV
$20.4B
| $559K | 0.01% |
21,224
+2,684
| +14% | +$70.7K |
|
760
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $557K | 0.01% |
22,917
-6,187
| -21% | -$150K |
|
761
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $554K | 0.01% |
8,259
+41
| +0.5% | +$2.75K |
|
762
iShares Core High Dividend ETF
HDV
$11.7B
| $553K | 0.01% |
4,927
+2,345
| +91% | +$263K |
|
763
Post Holdings
POST
$5.76B
| $552K | 0.01% |
4,827
+1,706
| +55% | +$195K |
|
764
Honda
HMC
$44.3B
| $552K | 0.01% |
19,320
-3,086
| -14% | -$88.1K |
|
765
Simplify MBS ETF
MTBA
$1.45B
| $552K | 0.01% |
+11,100
| New | +$552K |
|
|
LGF.B
766
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $546K | 0.01% |
72,346
+21,700
| +43% | +$164K |
|
767
CAE Inc
CAE
$8.55B
| $541K | 0.01% |
21,319
+104
| +0.5% | +$2.64K |
|
768
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $540K | 0.01% |
10,850
-2,371
| -18% | -$118K |
|
769
Conagra Brands
CAG
$9.31B
| $539K | 0.01% |
19,410
+1,431
| +8% | +$39.7K |
|
770
Waters Corp
WAT
$18B
| $536K | 0.01% |
1,445
-26
| -2% | -$9.65K |
|
771
Vanguard Materials ETF
VAW
$2.92B
| $534K | 0.01% |
+2,845
| New | +$534K |
|
772
Hewlett Packard
HPE
$32.8B
| $533K | 0.01% |
24,988
+4,916
| +24% | +$105K |
|
773
Dover
DOV
$24.4B
| $533K | 0.01% |
2,843
+208
| +8% | +$39K |
|
774
Metallus
MTUS
$710M
| $532K | 0.01% |
37,670
-524
| -1% | -$7.4K |
|
|
HES
775
DELISTED
Hess
HES
| $530K | 0.01% |
3,982
+476
| +14% | +$63.3K |
|