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 | |
|---|---|---|---|---|---|---|
901
Fidelity Enhanced International ETF
FENI
$4.04B
| $388K | ﹤0.01% |
14,108
+6
| +0% | +$165 |
|
902
Genuine Parts
GPC
$19.6B
| $385K | ﹤0.01% |
3,293
-8,500
| -72% | -$993K |
|
903
NVR
NVR
$23.2B
| $384K | ﹤0.01% |
47
+2
| +4% | +$16.4K |
|
904
PPL Corp
PPL
$26.8B
| $384K | ﹤0.01% |
11,822
+1,399
| +13% | +$45.4K |
|
905
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $382K | ﹤0.01% |
+5,165
| New | +$382K |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| $382K | ﹤0.01% |
10,206
+4,739
| +87% | +$177K |
|
907
TFS Financial
TFSL
$3.77B
| $382K | ﹤0.01% |
30,422
+285
| +0.9% | +$3.58K |
|
908
United States Lime & Minerals
USLM
$3.66B
| $382K | ﹤0.01% |
+2,875
| New | +$382K |
|
909
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $381K | ﹤0.01% |
17,260
-3,096
| -15% | -$68.3K |
|
910
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $380K | ﹤0.01% |
11,141
+1,397
| +14% | +$47.7K |
|
911
Dollar Tree
DLTR
$20B
| $380K | ﹤0.01% |
+5,071
| New | +$380K |
|
912
iShares Semiconductor ETF
SOXX
$14B
| $380K | ﹤0.01% |
1,762
+785
| +80% | +$169K |
|
|
WBA
913
DELISTED
Walgreens Boots Alliance
WBA
| $379K | ﹤0.01% |
40,629
+15,414
| +61% | +$144K |
|
914
Alerian MLP ETF
AMLP
$10.5B
| $378K | ﹤0.01% |
7,843
+576
| +8% | +$27.7K |
|
915
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $377K | ﹤0.01% |
4,971
+12
| +0.2% | +$910 |
|
916
Cooper Companies
COO
$13.3B
| $376K | ﹤0.01% |
4,092
-180
| -4% | -$16.5K |
|
917
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $376K | ﹤0.01% |
5,832
-10,280
| -64% | -$663K |
|
918
Loews
L
$20.3B
| $375K | ﹤0.01% |
4,432
+969
| +28% | +$82.1K |
|
919
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $375K | ﹤0.01% |
6,654
| – | – |
|
920
AGCO
AGCO
$8.1B
| $373K | ﹤0.01% |
3,991
+1,464
| +58% | +$137K |
|
921
Elbit Systems
ESLT
$23.3B
| $372K | ﹤0.01% |
1,443
+22
| +2% | +$5.68K |
|
922
SiriusXM
SIRI
$7.91B
| $372K | ﹤0.01% |
+16,297
| New | +$372K |
|
923
Liberty Global Class A
LBTYA
$4.08B
| $371K | ﹤0.01% |
29,059
+8,530
| +42% | +$109K |
|
924
Halliburton
HAL
$19.2B
| $369K | ﹤0.01% |
13,571
-947
| -7% | -$25.7K |
|
925
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $368K | ﹤0.01% |
11,239
+2,218
| +25% | +$72.7K |
|