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 | |
|---|---|---|---|---|---|---|
951
Root
ROOT
$1.54B
| $348K | ﹤0.01% |
+4,800
| New | +$348K |
|
952
Alaska Air
ALK
$7.42B
| $348K | ﹤0.01% |
5,381
+332
| +7% | +$21.5K |
|
953
Emcor
EME
$28.6B
| $347K | ﹤0.01% |
765
+68
| +10% | +$30.9K |
|
954
Fluor
FLR
$6.64B
| $347K | ﹤0.01% |
7,029
+48
| +0.7% | +$2.37K |
|
955
Liberty Media Series A
FWONA
$22.7B
| $346K | ﹤0.01% |
4,112
-22
| -0.5% | -$1.85K |
|
956
Sea Limited
SE
$117B
| $346K | ﹤0.01% |
3,257
+176
| +6% | +$18.7K |
|
957
Applied Industrial Technologies
AIT
$10B
| $344K | ﹤0.01% |
1,437
-3
| -0.2% | -$718 |
|
958
Saia
SAIA
$8.35B
| $343K | ﹤0.01% |
753
-98
| -12% | -$44.7K |
|
959
PTC
PTC
$24.5B
| $342K | ﹤0.01% |
1,860
+399
| +27% | +$73.4K |
|
960
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $341K | ﹤0.01% |
3,467
-10
| -0.3% | -$985 |
|
961
Pentair
PNR
$18.3B
| $341K | ﹤0.01% |
3,386
-1,648
| -33% | -$166K |
|
962
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $341K | ﹤0.01% |
4,375
| – | – |
|
963
Incyte
INCY
$16.3B
| $340K | ﹤0.01% |
4,922
+395
| +9% | +$27.3K |
|
964
Globe Life
GL
$11.5B
| $340K | ﹤0.01% |
3,048
+446
| +17% | +$49.7K |
|
965
Live Nation Entertainment
LYV
$40.2B
| $340K | ﹤0.01% |
2,624
-258
| -9% | -$33.4K |
|
966
Southern Copper
SCCO
$86B
| $340K | ﹤0.01% |
3,831
-220
| -5% | -$19.5K |
|
967
CVB Financial
CVBF
$2.78B
| $339K | ﹤0.01% |
15,840
-166
| -1% | -$3.55K |
|
968
SPDR S&P Biotech ETF
XBI
$5.45B
| $338K | ﹤0.01% |
3,752
-250
| -6% | -$22.5K |
|
969
iShares Morningstar Growth ETF
ILCG
$3.01B
| $337K | ﹤0.01% |
3,764
-11
| -0.3% | -$986 |
|
970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $336K | ﹤0.01% |
7,015
+991
| +16% | +$47.5K |
|
971
Jones Lang LaSalle
JLL
$14.9B
| $336K | ﹤0.01% |
1,327
+26
| +2% | +$6.58K |
|
972
Expeditors International
EXPD
$16.8B
| $336K | ﹤0.01% |
3,031
+287
| +10% | +$31.8K |
|
973
WisdomTree US High Dividend Fund
DHS
$1.3B
| $335K | ﹤0.01% |
3,590
+258
| +8% | +$24.1K |
|
974
Western Digital
WDC
$33.8B
| $335K | ﹤0.01% |
7,431
-1,973
| -21% | -$88.9K |
|
975
Best Buy
BBY
$16.2B
| $334K | ﹤0.01% |
3,888
+1,195
| +44% | +$103K |
|