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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $303K | ﹤0.01% |
+8,620
| New | +$303K |
|
852
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $303K | ﹤0.01% |
8,084
| – | – |
|
853
Teekay Tankers
TNK
$1.8B
| $303K | ﹤0.01% |
5,181
+12
| +0.2% | +$701 |
|
854
Alexandria Real Estate Equities
ARE
$14.3B
| $302K | ﹤0.01% |
2,341
-840
| -26% | -$108K |
|
855
Old National Bancorp
ONB
$8.74B
| $301K | ﹤0.01% |
17,277
-49,159
| -74% | -$856K |
|
856
Atlassian
TEAM
$47.8B
| $300K | ﹤0.01% |
1,540
+176
| +13% | +$34.3K |
|
857
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $300K | ﹤0.01% |
3,917
-1,572
| -29% | -$121K |
|
858
Southwest Airlines
LUV
$16.3B
| $300K | ﹤0.01% |
10,287
-4,911
| -32% | -$143K |
|
859
CVB Financial
CVBF
$2.78B
| $300K | ﹤0.01% |
16,827
-678
| -4% | -$12.1K |
|
860
Extra Space Storage
EXR
$30.8B
| $298K | ﹤0.01% |
2,028
-1,066
| -34% | -$157K |
|
861
CNX Resources
CNX
$4.1B
| $298K | ﹤0.01% |
12,546
| – | – |
|
862
iShares Gold Trust
IAU
$53.3B
| $297K | ﹤0.01% |
7,069
-6,881
| -49% | -$289K |
|
863
iShares S&P 100 ETF
OEF
$22.3B
| $297K | ﹤0.01% |
1,200
+1
| +0.1% | +$247 |
|
864
Colliers International
CIGI
$8.47B
| $297K | ﹤0.01% |
2,424
| – | – |
|
865
Meritage Homes
MTH
$5.63B
| $296K | ﹤0.01% |
3,378
+140
| +4% | +$12.3K |
|
866
MongoDB
MDB
$26.9B
| $295K | ﹤0.01% |
822
+16
| +2% | +$5.74K |
|
867
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $294K | ﹤0.01% |
+2,669
| New | +$294K |
|
868
Root
ROOT
$1.52B
| $293K | ﹤0.01% |
+4,800
| New | +$293K |
|
869
STMicroelectronics
STM
$23.2B
| $292K | ﹤0.01% |
6,752
-31
| -0.5% | -$1.34K |
|
870
Mueller Industries
MLI
$10.8B
| $291K | ﹤0.01% |
5,395
-178
| -3% | -$9.6K |
|
871
American Water Works
AWK
$27.3B
| $291K | ﹤0.01% |
2,379
-1,195
| -33% | -$146K |
|
872
Itaú Unibanco
ITUB
$76B
| $290K | ﹤0.01% |
46,006
+1,578
| +4% | +$9.94K |
|
873
Cincinnati Financial
CINF
$24B
| $290K | ﹤0.01% |
2,333
-156
| -6% | -$19.4K |
|
874
SPS Commerce
SPSC
$4.19B
| $288K | ﹤0.01% |
1,558
-16
| -1% | -$2.96K |
|
875
Domino's
DPZ
$15.8B
| $288K | ﹤0.01% |
579
-299
| -34% | -$149K |
|