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 | |
|---|---|---|---|---|---|---|
926
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $368K | ﹤0.01% |
2,533
+16
| +0.6% | +$2.33K |
|
927
Liberty Energy
LBRT
$1.75B
| $366K | ﹤0.01% |
18,398
+319
| +2% | +$6.35K |
|
928
Upstart Holdings
UPST
$6.19B
| $366K | ﹤0.01% |
5,939
+64
| +1% | +$3.94K |
|
929
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $363K | ﹤0.01% |
6,318
+75
| +1% | +$4.32K |
|
930
Fidelity Value Factor ETF
FVAL
$1.04B
| $363K | ﹤0.01% |
5,897
+22
| +0.4% | +$1.35K |
|
931
Charles River Laboratories
CRL
$7.58B
| $362K | ﹤0.01% |
1,962
-7,569
| -79% | -$1.4M |
|
932
Korea Electric Power
KEP
$17.2B
| $362K | ﹤0.01% |
52,590
+626
| +1% | +$4.31K |
|
933
Albemarle
ALB
$8.85B
| $360K | ﹤0.01% |
4,187
+230
| +6% | +$19.8K |
|
934
Equifax
EFX
$31.6B
| $360K | ﹤0.01% |
1,413
-41
| -3% | -$10.5K |
|
935
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $359K | ﹤0.01% |
+956
| New | +$359K |
|
936
Principal Financial Group
PFG
$18.4B
| $358K | ﹤0.01% |
4,630
+1,818
| +65% | +$141K |
|
937
Estee Lauder
EL
$30.3B
| $358K | ﹤0.01% |
+4,780
| New | +$358K |
|
938
Watsco
WSO
$15.4B
| $356K | ﹤0.01% |
752
+199
| +36% | +$94.3K |
|
939
Futu Holdings
FUTU
$25.8B
| $355K | ﹤0.01% |
4,438
+39
| +0.9% | +$3.12K |
|
940
Barings BDC
BBDC
$983M
| $355K | ﹤0.01% |
37,069
-2,490
| -6% | -$23.8K |
|
941
Bath & Body Works
BBWI
$5.6B
| $355K | ﹤0.01% |
9,149
+2,635
| +40% | +$102K |
|
942
JD.com
JD
$48B
| $353K | ﹤0.01% |
10,192
+436
| +4% | +$15.1K |
|
|
X
943
DELISTED
US Steel
X
| $351K | ﹤0.01% |
+10,336
| New | +$351K |
|
944
Ardmore Shipping
ASC
$501M
| $351K | ﹤0.01% |
28,899
+11,514
| +66% | +$140K |
|
945
Turkcell
TKC
$4.84B
| $351K | ﹤0.01% |
53,855
+631
| +1% | +$4.11K |
|
946
Fabrinet
FN
$12.8B
| $350K | ﹤0.01% |
1,593
-782
| -33% | -$172K |
|
947
Skywest
SKYW
$4.37B
| $350K | ﹤0.01% |
3,494
-1,064
| -23% | -$107K |
|
948
Digi International
DGII
$1.34B
| $350K | ﹤0.01% |
+11,563
| New | +$350K |
|
949
Bank of Montreal
BMO
$90.6B
| $349K | ﹤0.01% |
3,601
+337
| +10% | +$32.7K |
|
950
Align Technology
ALGN
$9.61B
| $349K | ﹤0.01% |
1,673
+200
| +14% | +$41.7K |
|