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
ARES icon
776
Ares Management
ARES
$40.5B
$529K 0.01%
2,985
+425
+17% +$75.2K
SNOW icon
777
Snowflake
SNOW
$76.1B
$528K 0.01%
3,417
-2,310
-40% -$357K
FMX icon
778
Fomento Económico Mexicano
FMX
$31.4B
$527K 0.01%
6,168
-87
-1% -$7.44K
DLX icon
779
Deluxe
DLX
$889M
$527K 0.01%
+23,310
New +$527K
TSN icon
780
Tyson Foods
TSN
$20B
$526K 0.01%
9,150
+2,389
+35% +$137K
PBA icon
781
Pembina Pipeline
PBA
$22.7B
$525K 0.01%
14,206
+1,439
+11% +$53.2K
ADM icon
782
Archer Daniels Midland
ADM
$29.5B
$524K 0.01%
10,366
+2,183
+27% +$110K
JAJL
783
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$522K 0.01%
19,152
– –
ETHE
784
Grayscale Ethereum Trust ETF
ETHE
$5B
$522K 0.01%
18,626
+2,484
+15% +$69.6K
CMF icon
785
iShares California Muni Bond ETF
CMF
$3.39B
$520K 0.01%
+9,073
New +$520K
MTDR icon
786
Matador Resources
MTDR
$6.05B
$519K 0.01%
+9,231
New +$519K
HWM icon
787
Howmet Aerospace
HWM
$74.3B
$518K 0.01%
4,736
+786
+20% +$86K
CPAY icon
788
Corpay
CPAY
$22.1B
$516K 0.01%
1,524
+134
+10% +$45.3K
PRVA icon
789
Privia Health
PRVA
$2.81B
$515K 0.01%
26,341
+95
+0.4% +$1.86K
FBTC icon
790
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$514K ﹤0.01%
+6,303
New +$514K
TEAM icon
791
Atlassian
TEAM
$46.4B
$511K ﹤0.01%
2,099
+174
+9% +$42.3K
GDDY icon
792
GoDaddy
GDDY
$20.6B
$510K ﹤0.01%
2,586
+719
+39% +$142K
TYL icon
793
Tyler Technologies
TYL
$24B
$510K ﹤0.01%
884
+3
+0.3% +$1.73K
IR icon
794
Ingersoll Rand
IR
$32.2B
$508K ﹤0.01%
5,619
+507
+10% +$45.9K
MFG icon
795
Mizuho Financial
MFG
$82.4B
$507K ﹤0.01%
103,713
+7,405
+8% +$36.2K
SMH icon
796
VanEck Semiconductor ETF
SMH
$28.7B
$507K ﹤0.01%
2,094
-933
-31% -$226K
ON icon
797
ON Semiconductor
ON
$20B
$503K ﹤0.01%
7,971
+62
+0.8% +$3.91K
TAK icon
798
Takeda Pharmaceutical
TAK
$48.4B
$502K ﹤0.01%
37,943
+11,637
+44% +$154K
VFH icon
799
Vanguard Financials ETF
VFH
$13B
$499K ﹤0.01%
4,226
-86
-2% -$10.2K
H icon
800
Hyatt Hotels
H
$13.9B
$497K ﹤0.01%
3,166
-209
-6% -$32.8K
30 31
32
33 34