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 | |
|---|---|---|---|---|---|---|
801
Waters Corp
WAT
$17.4B
| $347K | ﹤0.01% |
1,009
-328
| -25% | -$113K |
|
802
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $346K | ﹤0.01% |
6,771
+755
| +13% | +$38.6K |
|
803
Tyler Technologies
TYL
$23.6B
| $346K | ﹤0.01% |
813
-136
| -14% | -$57.8K |
|
804
Restaurant Brands International
QSR
$20.3B
| $344K | ﹤0.01% |
4,331
-46
| -1% | -$3.66K |
|
805
Alerian MLP ETF
AMLP
$10.5B
| $343K | ﹤0.01% |
7,226
+20
| +0.3% | +$949 |
|
806
Insight Enterprises
NSIT
$3.96B
| $342K | ﹤0.01% |
1,843
-8
| -0.4% | -$1.48K |
|
807
Cooper Companies
COO
$13.5B
| $341K | ﹤0.01% |
+3,359
| New | +$341K |
|
808
Align Technology
ALGN
$9.64B
| $341K | ﹤0.01% |
1,039
-640
| -38% | -$210K |
|
809
FNB Corp
FNB
$5.88B
| $340K | ﹤0.01% |
24,098
-58,090
| -71% | -$819K |
|
810
Teledyne Technologies
TDY
$25.6B
| $339K | ﹤0.01% |
789
-240
| -23% | -$103K |
|
811
Merit Medical Systems
MMSI
$5.26B
| $336K | ﹤0.01% |
+4,441
| New | +$336K |
|
812
Bank of Montreal
BMO
$90.5B
| $335K | ﹤0.01% |
3,429
+327
| +11% | +$31.9K |
|
813
Conagra Brands
CAG
$9.27B
| $335K | ﹤0.01% |
11,297
-6,442
| -36% | -$191K |
|
814
AeroVironment
AVAV
$12.3B
| $334K | ﹤0.01% |
2,182
-21
| -1% | -$3.22K |
|
815
HubSpot
HUBS
$25.8B
| $333K | ﹤0.01% |
531
-1,008
| -65% | -$632K |
|
816
Fidelity Value Factor ETF
FVAL
$1.03B
| $332K | ﹤0.01% |
5,826
+26
| +0.4% | +$1.48K |
|
817
Post Holdings
POST
$5.69B
| $332K | ﹤0.01% |
3,125
+78
| +3% | +$8.29K |
|
818
Insulet
PODD
$23.8B
| $331K | ﹤0.01% |
1,932
-570
| -23% | -$97.7K |
|
819
iShares Biotechnology ETF
IBB
$5.64B
| $331K | ﹤0.01% |
2,409
+349
| +17% | +$47.9K |
|
820
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $330K | ﹤0.01% |
4,664
+10
| +0.2% | +$707 |
|
821
TC Energy
TRP
$54B
| $329K | ﹤0.01% |
8,193
+2,311
| +39% | +$92.9K |
|
822
British American Tobacco
BTI
$123B
| $328K | ﹤0.01% |
+10,768
| New | +$328K |
|
823
Affirm
AFRM
$27.6B
| $328K | ﹤0.01% |
8,792
-14,728
| -63% | -$549K |
|
824
Jefferies Financial Group
JEF
$13.5B
| $323K | ﹤0.01% |
7,326
-870
| -11% | -$38.4K |
|
825
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $322K | ﹤0.01% |
+4,142
| New | +$322K |
|