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 | |
|---|---|---|---|---|---|---|
926
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $258K | ﹤0.01% |
+11,239
| New | +$258K |
|
927
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.92M
| $257K | ﹤0.01% |
5,870
-1,332
| -18% | -$58.3K |
|
928
Monolithic Power Systems
MPWR
$41.1B
| $256K | ﹤0.01% |
378
-1,682
| -82% | -$1.14M |
|
929
Credicorp
BAP
$20.9B
| $256K | ﹤0.01% |
1,509
-3,530
| -70% | -$598K |
|
930
STAG Industrial
STAG
$6.75B
| $256K | ﹤0.01% |
+6,650
| New | +$256K |
|
931
HDFC Bank
HDB
$179B
| $256K | ﹤0.01% |
4,567
-14,067
| -75% | -$787K |
|
932
NetEase
NTES
$91.1B
| $255K | ﹤0.01% |
2,468
-120
| -5% | -$12.4K |
|
933
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $253K | ﹤0.01% |
+2,184
| New | +$253K |
|
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $252K | ﹤0.01% |
3,560
-29
| -0.8% | -$2.06K |
|
935
Magna International
MGA
$13B
| $250K | ﹤0.01% |
4,595
-12,273
| -73% | -$669K |
|
936
Live Nation Entertainment
LYV
$39.5B
| $250K | ﹤0.01% |
2,366
-1,625
| -41% | -$172K |
|
937
Booz Allen Hamilton
BAH
$12.7B
| $250K | ﹤0.01% |
+1,684
| New | +$250K |
|
938
Olin
OLN
$2.91B
| $250K | ﹤0.01% |
4,251
-8,275
| -66% | -$487K |
|
939
Healthcare Realty
HR
$6.57B
| $250K | ﹤0.01% |
17,663
-2,871
| -14% | -$40.6K |
|
940
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $250K | ﹤0.01% |
1,786
+4
| +0.2% | +$559 |
|
941
Sabesp
SBS
$15.6B
| $250K | ﹤0.01% |
14,832
+1,319
| +10% | +$22.2K |
|
942
NovaGold Resources
NG
$2.74B
| $249K | ﹤0.01% |
82,935
+2,259
| +3% | +$6.78K |
|
943
FMC
FMC
$4.6B
| $249K | ﹤0.01% |
3,903
-946
| -20% | -$60.3K |
|
944
Trimble
TRMB
$19.1B
| $248K | ﹤0.01% |
+3,861
| New | +$248K |
|
945
Matsons
MATX
$3.29B
| $247K | ﹤0.01% |
2,201
-3,094
| -58% | -$348K |
|
946
iShares Morningstar Growth ETF
ILCG
$2.97B
| $247K | ﹤0.01% |
3,275
| – | – |
|
947
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $247K | ﹤0.01% |
2,612
+220
| +9% | +$20.8K |
|
948
Flowers Foods
FLO
$3.13B
| $246K | ﹤0.01% |
+10,377
| New | +$246K |
|
949
MasterBrand
MBC
$1.62B
| $245K | ﹤0.01% |
13,100
+442
| +3% | +$8.28K |
|
950
MSC Industrial Direct
MSM
$5.12B
| $245K | ﹤0.01% |
+2,529
| New | +$245K |
|