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 | |
|---|---|---|---|---|---|---|
951
Orion
OEC
$589M
| $244K | ﹤0.01% |
10,376
+15
| +0.1% | +$353 |
|
952
iShares Semiconductor ETF
SOXX
$13.8B
| $243K | ﹤0.01% |
+1,078
| New | +$243K |
|
953
Woodside Energy
WDS
$30.8B
| $243K | ﹤0.01% |
12,158
-417
| -3% | -$8.33K |
|
954
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $242K | ﹤0.01% |
6,833
-538
| -7% | -$19.1K |
|
955
Imperial Oil
IMO
$45.6B
| $242K | ﹤0.01% |
+3,499
| New | +$242K |
|
956
Abercrombie & Fitch
ANF
$4.48B
| $241K | ﹤0.01% |
+1,923
| New | +$241K |
|
957
iShares Core US REIT ETF
USRT
$3.12B
| $241K | ﹤0.01% |
4,479
-11,633
| -72% | -$626K |
|
958
FVCBankcorp
FVCB
$240M
| $241K | ﹤0.01% |
19,781
| – | – |
|
959
Kontoor Brands
KTB
$4.36B
| $241K | ﹤0.01% |
3,994
+127
| +3% | +$7.65K |
|
960
Aaon
AAON
$6.37B
| $241K | ﹤0.01% |
2,731
+21
| +0.8% | +$1.85K |
|
961
DaVita
DVA
$9.77B
| $240K | ﹤0.01% |
1,741
-1,196
| -41% | -$165K |
|
962
Fidelity Disruptors ETF
FDIF
$98.4M
| $240K | ﹤0.01% |
8,353
+84
| +1% | +$2.41K |
|
963
Cloudflare
NET
$76.2B
| $239K | ﹤0.01% |
+2,468
| New | +$239K |
|
964
ICU Medical
ICUI
$3.22B
| $239K | ﹤0.01% |
2,223
-2,752
| -55% | -$295K |
|
965
Installed Building Products
IBP
$7.22B
| $238K | ﹤0.01% |
+921
| New | +$238K |
|
966
Quanta Services
PWR
$55.6B
| $238K | ﹤0.01% |
915
-701
| -43% | -$182K |
|
967
Futu Holdings
FUTU
$26.2B
| $238K | ﹤0.01% |
4,387
+269
| +7% | +$14.6K |
|
968
Westamerica Bancorp
WABC
$1.24B
| $237K | ﹤0.01% |
4,853
-361
| -7% | -$17.6K |
|
|
AMJ
969
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $237K | ﹤0.01% |
8,319
-54
| -0.6% | -$1.54K |
|
|
LSXMK
970
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $237K | ﹤0.01% |
6,892
+128
| +2% | +$4.39K |
|
971
Western Digital
WDC
$32.8B
| $236K | ﹤0.01% |
+4,583
| New | +$236K |
|
972
Incyte
INCY
$16.7B
| $236K | ﹤0.01% |
+4,145
| New | +$236K |
|
973
Loews
L
$19.9B
| $236K | ﹤0.01% |
3,009
-2,699
| -47% | -$211K |
|
974
First Northwest Bancorp
FNWB
$62.7M
| $235K | ﹤0.01% |
15,000
| – | – |
|
975
Skyworks Solutions
SWKS
$11.1B
| $234K | ﹤0.01% |
2,157
-891
| -29% | -$96.5K |
|