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 | |
|---|---|---|---|---|---|---|
851
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $440K | ﹤0.01% |
11,976
-3,467
| -22% | -$127K |
|
852
Sprott Uranium Miners ETF
URNM
$1.74B
| $437K | ﹤0.01% |
10,852
+541
| +5% | +$21.8K |
|
853
West Pharmaceutical
WST
$18.4B
| $437K | ﹤0.01% |
1,334
+260
| +24% | +$85.2K |
|
854
Dillards
DDS
$8.88B
| $437K | ﹤0.01% |
1,012
+5
| +0.5% | +$2.16K |
|
855
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $437K | ﹤0.01% |
14,941
| – | – |
|
856
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $435K | ﹤0.01% |
10,347
+590
| +6% | +$24.8K |
|
857
JPMorgan International Growth ETF
JIG
$148M
| $435K | ﹤0.01% |
6,958
| – | – |
|
858
St. Joe Company
JOE
$2.91B
| $432K | ﹤0.01% |
9,623
+3,390
| +54% | +$152K |
|
859
Weave Communications
WEAV
$584M
| $431K | ﹤0.01% |
+27,091
| New | +$431K |
|
860
WD-40
WDFC
$2.85B
| $431K | ﹤0.01% |
1,776
-5
| -0.3% | -$1.21K |
|
861
Teledyne Technologies
TDY
$25.6B
| $428K | ﹤0.01% |
923
+47
| +5% | +$21.8K |
|
862
McCormick & Company Non-Voting
MKC
$18.4B
| $427K | ﹤0.01% |
5,595
+169
| +3% | +$12.9K |
|
863
ArcBest
ARCB
$1.61B
| $425K | ﹤0.01% |
4,557
+315
| +7% | +$29.4K |
|
864
Cincinnati Financial
CINF
$23.8B
| $425K | ﹤0.01% |
2,957
+231
| +8% | +$33.2K |
|
865
iShares Biotechnology ETF
IBB
$5.77B
| $424K | ﹤0.01% |
3,205
+597
| +23% | +$78.9K |
|
866
Packaging Corp of America
PKG
$19.2B
| $423K | ﹤0.01% |
1,879
+421
| +29% | +$94.8K |
|
|
CTO
867
CTO Realty Growth
CTO
$561M
| $423K | ﹤0.01% |
21,450
+226
| +1% | +$4.45K |
|
868
Henry Schein
HSIC
$8.43B
| $423K | ﹤0.01% |
6,109
+412
| +7% | +$28.5K |
|
869
State Street
STT
$31.4B
| $422K | ﹤0.01% |
4,296
+751
| +21% | +$73.7K |
|
870
Extra Space Storage
EXR
$31.5B
| $422K | ﹤0.01% |
2,818
+292
| +12% | +$43.7K |
|
871
Datadog
DDOG
$48.5B
| $420K | ﹤0.01% |
2,936
+822
| +39% | +$117K |
|
872
Barclays
BCS
$72.8B
| $417K | ﹤0.01% |
31,410
+1,230
| +4% | +$16.3K |
|
873
Old National Bancorp
ONB
$8.81B
| $416K | ﹤0.01% |
19,167
+66
| +0.3% | +$1.43K |
|
874
Badger Meter
BMI
$5.23B
| $415K | ﹤0.01% |
1,955
+34
| +2% | +$7.21K |
|
875
Dollar General
DG
$23.2B
| $414K | ﹤0.01% |
5,459
+2,808
| +106% | +$213K |
|