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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.58B
| $286K | ﹤0.01% |
6,775
-7
| -0.1% | -$296 |
|
877
Hewlett Packard
HPE
$31.5B
| $285K | ﹤0.01% |
16,101
-1,850
| -10% | -$32.8K |
|
878
Cboe Global Markets
CBOE
$24.5B
| $285K | ﹤0.01% |
1,552
+181
| +13% | +$33.3K |
|
879
Ardmore Shipping
ASC
$503M
| $284K | ﹤0.01% |
17,325
+52
| +0.3% | +$854 |
|
880
FRP Holdings
FRPH
$489M
| $283K | ﹤0.01% |
9,218
| – | – |
|
881
Super Micro Computer
SMCI
$25.5B
| $283K | ﹤0.01% |
+2,800
| New | +$283K |
|
882
Expeditors International
EXPD
$16.4B
| $282K | ﹤0.01% |
2,323
-2,932
| -56% | -$356K |
|
883
Packaging Corp of America
PKG
$19.4B
| $282K | ﹤0.01% |
1,485
-1,641
| -52% | -$311K |
|
884
Central Garden & Pet Class A
CENTA
$2.14B
| $281K | ﹤0.01% |
7,598
+677
| +10% | +$25K |
|
885
Timken Company
TKR
$5.37B
| $280K | ﹤0.01% |
3,199
-21
| -0.7% | -$1.84K |
|
886
Kingsway Financial Services
KFS
$416M
| $279K | ﹤0.01% |
33,500
| – | – |
|
887
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $279K | ﹤0.01% |
3,825
| – | – |
|
888
Bath & Body Works
BBWI
$5.82B
| $279K | ﹤0.01% |
5,573
+121
| +2% | +$6.05K |
|
889
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $279K | ﹤0.01% |
8,985
| – | – |
|
890
Roku
ROKU
$14.3B
| $277K | ﹤0.01% |
4,249
-6,220
| -59% | -$405K |
|
891
Raymond James Financial
RJF
$33B
| $277K | ﹤0.01% |
2,153
-789
| -27% | -$101K |
|
892
MGM Resorts International
MGM
$9.8B
| $276K | ﹤0.01% |
5,840
+189
| +3% | +$8.92K |
|
893
Columbia Financial
CLBK
$1.58B
| $275K | ﹤0.01% |
15,973
| – | – |
|
894
Luminar Technologies
LAZR
$118M
| $275K | ﹤0.01% |
9,295
+693
| +8% | +$20.5K |
|
895
Newmont
NEM
$83.4B
| $274K | ﹤0.01% |
7,657
-6,684
| -47% | -$240K |
|
896
Montrose Environmental
MEG
$1.03B
| $274K | ﹤0.01% |
7,000
| – | – |
|
897
Turkcell
TKC
$4.78B
| $274K | ﹤0.01% |
52,736
+9,176
| +21% | +$47.6K |
|
898
SM Energy
SM
$3B
| $273K | ﹤0.01% |
5,480
-251
| -4% | -$12.5K |
|
899
Builders FirstSource
BLDR
$15.5B
| $272K | ﹤0.01% |
1,305
+2
| +0.2% | +$417 |
|
900
JD.com
JD
$48B
| $272K | ﹤0.01% |
9,929
-2,321
| -19% | -$63.6K |
|