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 | |
|---|---|---|---|---|---|---|
776
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $378K | ﹤0.01% |
2,864
-31
| -1% | -$4.09K |
|
777
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $377K | ﹤0.01% |
+2,210
| New | +$377K |
|
778
AvalonBay Communities
AVB
$27.5B
| $375K | ﹤0.01% |
2,019
+217
| +12% | +$40.3K |
|
779
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $374K | ﹤0.01% |
11,365
-270
| -2% | -$8.88K |
|
780
WPP
WPP
$5.79B
| $373K | ﹤0.01% |
7,868
-16,298
| -67% | -$773K |
|
781
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $371K | ﹤0.01% |
9,445
+219
| +2% | +$8.6K |
|
782
Warner Bros
WBD
$30.7B
| $371K | ﹤0.01% |
42,475
-30,658
| -42% | -$268K |
|
783
Barings BDC
BBDC
$994M
| $370K | ﹤0.01% |
39,794
| – | – |
|
784
McCormick & Company Non-Voting
MKC
$18.5B
| $370K | ﹤0.01% |
4,818
-1,452
| -23% | -$112K |
|
785
Regions Financial
RF
$24.1B
| $370K | ﹤0.01% |
17,565
-4,821
| -22% | -$101K |
|
786
Rambus
RMBS
$8.23B
| $370K | ﹤0.01% |
5,978
-493
| -8% | -$30.5K |
|
787
Liberty Energy
LBRT
$1.74B
| $369K | ﹤0.01% |
17,817
-85
| -0.5% | -$1.76K |
|
788
Vanguard FTSE Europe ETF
VGK
$26.9B
| $366K | ﹤0.01% |
5,431
+500
| +10% | +$33.7K |
|
789
ResMed
RMD
$39.5B
| $365K | ﹤0.01% |
1,843
-614
| -25% | -$122K |
|
790
LG Display
LPL
$4.31B
| $364K | ﹤0.01% |
88,760
+36,483
| +70% | +$150K |
|
791
Apollo Global Management
APO
$76.3B
| $363K | ﹤0.01% |
3,224
+579
| +22% | +$65.1K |
|
792
DoorDash
DASH
$110B
| $361K | ﹤0.01% |
2,620
-5,157
| -66% | -$710K |
|
793
Baidu
BIDU
$36.9B
| $359K | ﹤0.01% |
3,409
-3,263
| -49% | -$344K |
|
794
T Rowe Price
TROW
$23.4B
| $354K | ﹤0.01% |
2,901
-744
| -20% | -$90.7K |
|
795
Cenovus Energy
CVE
$30.5B
| $354K | ﹤0.01% |
17,691
-7,913
| -31% | -$158K |
|
796
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $352K | ﹤0.01% |
15,830
-2,088
| -12% | -$46.4K |
|
797
Telkom Indonesia
TLK
$19B
| $352K | ﹤0.01% |
15,798
-23,839
| -60% | -$531K |
|
798
White Mountains Insurance
WTM
$4.52B
| $350K | ﹤0.01% |
195
-330
| -63% | -$592K |
|
799
Innovator US Equity Buffer ETF April
BAPR
$340M
| $349K | ﹤0.01% |
8,713
| – | – |
|
800
Dover
DOV
$24B
| $348K | ﹤0.01% |
1,965
-597
| -23% | -$106K |
|