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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$25B
| $411K | ﹤0.01% |
+2,203
| New | +$411K |
|
877
Travel + Leisure Co
TNL
$4.03B
| $411K | ﹤0.01% |
8,139
+152
| +2% | +$7.67K |
|
878
Newmont
NEM
$87B
| $410K | ﹤0.01% |
11,019
-2,363
| -18% | -$88K |
|
879
Campbell Soup
CPB
$9.93B
| $410K | ﹤0.01% |
9,792
-65,346
| -87% | -$2.74M |
|
880
Super Micro Computer
SMCI
$26.9B
| $410K | ﹤0.01% |
13,439
+1,129
| +9% | +$34.4K |
|
881
Gulfport Energy Corp
GPOR
$3.09B
| $409K | ﹤0.01% |
2,220
+244
| +12% | +$44.9K |
|
882
SK Telecom
SKM
$8.34B
| $407K | ﹤0.01% |
19,352
+1,860
| +11% | +$39.1K |
|
883
LPL Financial
LPLA
$27.9B
| $406K | ﹤0.01% |
1,243
+298
| +32% | +$97.3K |
|
884
VeriSign
VRSN
$26.9B
| $406K | ﹤0.01% |
1,960
+48
| +3% | +$9.94K |
|
885
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $404K | ﹤0.01% |
5,309
+12
| +0.2% | +$914 |
|
886
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $403K | ﹤0.01% |
8,676
-955
| -10% | -$44.4K |
|
887
Petrobras Class A
PBR.A
$75.9B
| $401K | ﹤0.01% |
33,837
+10,400
| +44% | +$123K |
|
888
Entergy
ETR
$40.4B
| $399K | ﹤0.01% |
5,268
+668
| +15% | +$50.6K |
|
889
Materials Select Sector SPDR Fund
XLB
$5.51B
| $398K | ﹤0.01% |
4,730
+254
| +6% | +$21.4K |
|
890
Teck Resources
TECK
$20.2B
| $398K | ﹤0.01% |
9,809
+279
| +3% | +$11.3K |
|
891
NRG Energy
NRG
$31.4B
| $394K | ﹤0.01% |
4,370
+1,094
| +33% | +$98.7K |
|
892
Cloudflare
NET
$77.4B
| $393K | ﹤0.01% |
3,649
+850
| +30% | +$91.5K |
|
893
Group 1 Automotive
GPI
$6.02B
| $392K | ﹤0.01% |
931
+1
| +0.1% | +$421 |
|
894
Mueller Industries
MLI
$10.9B
| $392K | ﹤0.01% |
4,936
-458
| -8% | -$36.3K |
|
895
Teekay
TK
$726M
| $391K | ﹤0.01% |
56,449
-108
| -0.2% | -$748 |
|
896
First Trust Capital Strength ETF
FTCS
$8.49B
| $390K | ﹤0.01% |
4,438
+23
| +0.5% | +$2.02K |
|
897
AB InBev
BUD
$115B
| $389K | ﹤0.01% |
7,778
-922
| -11% | -$46.2K |
|
898
Teradyne
TER
$17.8B
| $389K | ﹤0.01% |
3,087
-195
| -6% | -$24.6K |
|
899
Domino's
DPZ
$15.4B
| $389K | ﹤0.01% |
926
+32
| +4% | +$13.4K |
|
900
James Hardie Industries plc
JHX
$11.5B
| $389K | ﹤0.01% |
12,610
+116
| +0.9% | +$3.57K |
|