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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$8.22B
| $471K | ﹤0.01% |
20,418
+4,399
| +27% | +$102K |
|
827
Cboe Global Markets
CBOE
$24.5B
| $468K | ﹤0.01% |
2,395
+385
| +19% | +$75.2K |
|
828
Sprouts Farmers Market
SFM
$13.1B
| $466K | ﹤0.01% |
3,664
+19
| +0.5% | +$2.41K |
|
829
Genmab
GMAB
$17.6B
| $463K | ﹤0.01% |
22,204
+4,835
| +28% | +$101K |
|
830
Biogen
BIIB
$20.9B
| $463K | ﹤0.01% |
3,026
+729
| +32% | +$111K |
|
831
Raymond James Financial
RJF
$34.1B
| $461K | ﹤0.01% |
2,969
+587
| +25% | +$91.2K |
|
832
Flutter Entertainment
FLUT
$51.2B
| $461K | ﹤0.01% |
1,783
-74
| -4% | -$19.1K |
|
833
Parsons
PSN
$7.98B
| $459K | ﹤0.01% |
4,978
+88
| +2% | +$8.12K |
|
834
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $459K | ﹤0.01% |
9,109
| – | – |
|
835
Southwest Airlines
LUV
$16.3B
| $458K | ﹤0.01% |
13,621
+1,124
| +9% | +$37.8K |
|
836
FTI Consulting
FCN
$5.23B
| $457K | ﹤0.01% |
2,389
+89
| +4% | +$17K |
|
837
Keurig Dr Pepper
KDP
$37.5B
| $455K | ﹤0.01% |
14,172
+1,433
| +11% | +$46K |
|
838
TopBuild
BLD
$11.8B
| $453K | ﹤0.01% |
1,455
+544
| +60% | +$169K |
|
839
Liberty Media Series C
FWONK
$24.7B
| $453K | ﹤0.01% |
4,886
+314
| +7% | +$29.1K |
|
840
Expedia Group
EXPE
$26.7B
| $449K | ﹤0.01% |
2,412
+9
| +0.4% | +$1.68K |
|
841
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $449K | ﹤0.01% |
7,320
-2,118
| -22% | -$130K |
|
842
Schwab Municipal Bond ETF
SCMB
$2.33B
| $446K | ﹤0.01% |
17,368
| – | – |
|
843
Molina Healthcare
MOH
$9.71B
| $446K | ﹤0.01% |
1,532
+337
| +28% | +$98.1K |
|
844
Farmers National Banc Corp
FMNB
$562M
| $445K | ﹤0.01% |
31,290
+202
| +0.6% | +$2.87K |
|
845
Thomson Reuters
TRI
$78.2B
| $445K | ﹤0.01% |
2,773
+168
| +6% | +$26.9K |
|
846
The Ensign Group
ENSG
$9.59B
| $443K | ﹤0.01% |
3,338
-387
| -10% | -$51.4K |
|
847
Pinduoduo
PDD
$178B
| $443K | ﹤0.01% |
4,568
+911
| +25% | +$88.4K |
|
848
American Water Works
AWK
$27B
| $442K | ﹤0.01% |
3,554
+228
| +7% | +$28.4K |
|
849
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $441K | ﹤0.01% |
13,958
+154
| +1% | +$4.87K |
|
|
MZTI
850
The Marzetti Company Common Stock
MZTI
$4.97B
| $440K | ﹤0.01% |
2,541
-9
| -0.4% | -$1.56K |
|