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 | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$8.07B
| $319K | ﹤0.01% |
546
+43
| +9% | +$25.2K |
|
827
Teradyne
TER
$18.5B
| $319K | ﹤0.01% |
2,828
-3,074
| -52% | -$347K |
|
828
Estee Lauder
EL
$31.7B
| $319K | ﹤0.01% |
2,068
-434
| -17% | -$66.9K |
|
829
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $317K | ﹤0.01% |
4,753
-8,185
| -63% | -$546K |
|
830
Xcel Energy
XEL
$42.7B
| $317K | ﹤0.01% |
5,893
-6,180
| -51% | -$332K |
|
831
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $316K | ﹤0.01% |
11,831
-270
| -2% | -$7.22K |
|
832
Essential Utilities
WTRG
$10.7B
| $316K | ﹤0.01% |
8,524
+2,349
| +38% | +$87K |
|
833
VeriSign
VRSN
$26.4B
| $316K | ﹤0.01% |
1,666
-503
| -23% | -$95.3K |
|
834
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $316K | ﹤0.01% |
3,100
| – | – |
|
835
Nice
NICE
$8.85B
| $315K | ﹤0.01% |
1,207
+47
| +4% | +$12.2K |
|
836
Willis Towers Watson
WTW
$32.3B
| $314K | ﹤0.01% |
1,142
-548
| -32% | -$151K |
|
837
Globe Life
GL
$11.4B
| $314K | ﹤0.01% |
2,698
-939
| -26% | -$109K |
|
838
Badger Meter
BMI
$5.26B
| $313K | ﹤0.01% |
1,936
-50
| -3% | -$8.09K |
|
839
Gulfport Energy Corp
GPOR
$3.01B
| $313K | ﹤0.01% |
1,952
| – | – |
|
840
Dorian LPG
LPG
$1.35B
| $313K | ﹤0.01% |
8,126
+609
| +8% | +$23.4K |
|
841
Expedia Group
EXPE
$26.4B
| $312K | ﹤0.01% |
2,266
-1,094
| -33% | -$151K |
|
842
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $312K | ﹤0.01% |
4,472
-1,408
| -24% | -$98.2K |
|
843
Takeda Pharmaceutical
TAK
$48.2B
| $311K | ﹤0.01% |
22,396
+2,159
| +11% | +$30K |
|
844
Albemarle
ALB
$8.73B
| $310K | ﹤0.01% |
2,355
-156
| -6% | -$20.6K |
|
845
WisdomTree US High Dividend Fund
DHS
$1.29B
| $309K | ﹤0.01% |
3,567
+16
| +0.5% | +$1.39K |
|
846
Materials Select Sector SPDR Fund
XLB
$5.45B
| $309K | ﹤0.01% |
3,324
-48
| -1% | -$4.46K |
|
847
NVR
NVR
$23B
| $308K | ﹤0.01% |
38
-20
| -34% | -$162K |
|
848
Preferred Bank
PFBC
$1.17B
| $307K | ﹤0.01% |
3,994
-221
| -5% | -$17K |
|
849
Ares Management
ARES
$39.1B
| $305K | ﹤0.01% |
2,296
+64
| +3% | +$8.51K |
|
850
iShares Select U.S. REIT ETF
ICF
$1.92B
| $304K | ﹤0.01% |
5,272
| – | – |
|