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 | |
|---|---|---|---|---|---|---|
801
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $496K | ﹤0.01% |
27,999
+2,726
| +11% | +$48.3K |
|
802
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $495K | ﹤0.01% |
13,190
| – | – |
|
803
Popular Inc
BPOP
$8.43B
| $494K | ﹤0.01% |
5,254
-44
| -0.8% | -$4.14K |
|
804
Vanguard Energy ETF
VDE
$7.34B
| $493K | ﹤0.01% |
4,067
+263
| +7% | +$31.9K |
|
805
CNX Resources
CNX
$4.23B
| $493K | ﹤0.01% |
13,443
+308
| +2% | +$11.3K |
|
806
SPX Corp
SPXC
$9.4B
| $493K | ﹤0.01% |
3,386
+85
| +3% | +$12.4K |
|
807
Independence Realty Trust
IRT
$4.14B
| $492K | ﹤0.01% |
24,795
-2,658
| -10% | -$52.7K |
|
808
British American Tobacco
BTI
$125B
| $491K | ﹤0.01% |
13,518
+2,059
| +18% | +$74.8K |
|
809
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $491K | ﹤0.01% |
12,205
-8,749
| -42% | -$352K |
|
810
Factset
FDS
$14B
| $489K | ﹤0.01% |
1,019
+153
| +18% | +$73.5K |
|
811
Baker Hughes
BKR
$46.3B
| $488K | ﹤0.01% |
11,904
-7,969
| -40% | -$327K |
|
812
Humana
HUM
$33.5B
| $488K | ﹤0.01% |
1,923
-485
| -20% | -$123K |
|
813
POSCO
PKX
$15.5B
| $486K | ﹤0.01% |
11,210
+820
| +8% | +$35.6K |
|
814
Solventum
SOLV
$12.8B
| $483K | ﹤0.01% |
7,317
+1,580
| +28% | +$104K |
|
815
Synchrony
SYF
$28.3B
| $483K | ﹤0.01% |
7,432
+1,234
| +20% | +$80.2K |
|
816
CACI
CACI
$10.8B
| $482K | ﹤0.01% |
1,193
+15
| +1% | +$6.06K |
|
817
Willis Towers Watson
WTW
$33.2B
| $482K | ﹤0.01% |
1,539
-3
| -0.2% | -$939 |
|
818
ORIX
IX
$30.2B
| $482K | ﹤0.01% |
22,680
+1,365
| +6% | +$29K |
|
819
Ferguson
FERG
$45.3B
| $480K | ﹤0.01% |
2,766
+356
| +15% | +$61.8K |
|
820
Exact Sciences
EXAS
$10.6B
| $476K | ﹤0.01% |
8,476
+116
| +1% | +$6.52K |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $476K | ﹤0.01% |
7,839
-1,018
| -11% | -$61.8K |
|
822
Diageo
DEO
$57.6B
| $475K | ﹤0.01% |
3,735
+103
| +3% | +$13.1K |
|
823
TC Energy
TRP
$54.2B
| $474K | ﹤0.01% |
10,177
+526
| +5% | +$24.5K |
|
824
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $472K | ﹤0.01% |
16,258
+2,262
| +16% | +$65.7K |
|
825
International Paper
IP
$24.6B
| $472K | ﹤0.01% |
8,763
+2,614
| +43% | +$141K |
|