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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$3.15B
| $272K | ﹤0.01% |
+4,369
| New | +$272K |
|
902
Payoneer
PAYO
$2.45B
| $272K | ﹤0.01% |
55,883
-141
| -0.3% | -$685 |
|
903
Federal Signal
FSS
$7.52B
| $271K | ﹤0.01% |
3,195
-130
| -4% | -$11K |
|
904
Valvoline
VVV
$5.05B
| $271K | ﹤0.01% |
6,075
-21
| -0.3% | -$936 |
|
905
Elbit Systems
ESLT
$22.7B
| $270K | ﹤0.01% |
1,284
+104
| +9% | +$21.9K |
|
906
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $270K | ﹤0.01% |
5,668
| – | – |
|
907
Group 1 Automotive
GPI
$6.14B
| $269K | ﹤0.01% |
922
-34
| -4% | -$9.94K |
|
908
Global X Internet of Things ETF
SNSR
$225M
| $269K | ﹤0.01% |
7,434
-1,613
| -18% | -$58.4K |
|
909
Spire
SR
$4.47B
| $269K | ﹤0.01% |
4,383
-8,703
| -67% | -$534K |
|
910
Helmerich & Payne
HP
$1.99B
| $268K | ﹤0.01% |
6,380
+163
| +3% | +$6.86K |
|
911
ATI
ATI
$10.3B
| $268K | ﹤0.01% |
5,228
+8
| +0.2% | +$409 |
|
912
Assured Guaranty
AGO
$3.91B
| $267K | ﹤0.01% |
3,065
-2,978
| -49% | -$260K |
|
913
Middlesex Water
MSEX
$957M
| $266K | ﹤0.01% |
+5,074
| New | +$266K |
|
914
Applied Industrial Technologies
AIT
$9.88B
| $266K | ﹤0.01% |
1,348
-338
| -20% | -$66.8K |
|
915
SouthState Bank Corporation
SSB
$10.2B
| $266K | ﹤0.01% |
+3,128
| New | +$266K |
|
916
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $264K | ﹤0.01% |
2,023
-8
| -0.4% | -$1.05K |
|
917
America Movil
AMX
$59.6B
| $264K | ﹤0.01% |
14,151
+402
| +3% | +$7.5K |
|
918
Compass Diversified
CODI
$536M
| $264K | ﹤0.01% |
10,968
+16
| +0.1% | +$385 |
|
919
Datadog
DDOG
$49B
| $264K | ﹤0.01% |
2,134
+216
| +11% | +$26.7K |
|
920
Skywest
SKYW
$4.35B
| $264K | ﹤0.01% |
3,819
-30
| -0.8% | -$2.07K |
|
921
ESCO Technologies
ESE
$5.19B
| $261K | ﹤0.01% |
2,440
+79
| +3% | +$8.46K |
|
922
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $261K | ﹤0.01% |
6,581
-298
| -4% | -$11.8K |
|
923
Boise Cascade
BCC
$3.18B
| $261K | ﹤0.01% |
1,699
-46
| -3% | -$7.06K |
|
924
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $260K | ﹤0.01% |
7,543
-8,421
| -53% | -$291K |
|
925
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $259K | ﹤0.01% |
813
+87
| +12% | +$27.7K |
|