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 | |
|---|---|---|---|---|---|---|
976
Patterson-UTI
PTEN
$2.16B
| $233K | ﹤0.01% |
19,483
-14,425
| -43% | -$172K |
|
977
iShares Global Tech ETF
IXN
$5.77B
| $233K | ﹤0.01% |
3,108
| – | – |
|
978
Trinity Industries
TRN
$2.29B
| $232K | ﹤0.01% |
8,348
-614
| -7% | -$17.1K |
|
979
Arcosa
ACA
$4.76B
| $232K | ﹤0.01% |
2,706
+49
| +2% | +$4.21K |
|
980
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $231K | ﹤0.01% |
+5,403
| New | +$231K |
|
981
Cabot Corp
CBT
$4.31B
| $231K | ﹤0.01% |
2,506
-3,020
| -55% | -$278K |
|
982
Organon & Co
OGN
$2.72B
| $231K | ﹤0.01% |
+12,268
| New | +$231K |
|
983
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $230K | ﹤0.01% |
4,712
| – | – |
|
|
B
984
Barrick Mining Corporation
B
$49.5B
| $230K | ﹤0.01% |
13,798
+1,196
| +9% | +$19.9K |
|
985
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $229K | ﹤0.01% |
7,004
+246
| +4% | +$8.04K |
|
986
Enphase Energy
ENPH
$5.07B
| $229K | ﹤0.01% |
1,891
-1,203
| -39% | -$146K |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $229K | ﹤0.01% |
4,115
-10,628
| -72% | -$590K |
|
988
Interpublic Group of Companies
IPG
$9.89B
| $228K | ﹤0.01% |
7,000
+200
| +3% | +$6.53K |
|
989
Hormel Foods
HRL
$14B
| $228K | ﹤0.01% |
6,533
-2,454
| -27% | -$85.6K |
|
990
Spotify
SPOT
$148B
| $228K | ﹤0.01% |
863
-2,906
| -77% | -$767K |
|
991
First Solar
FSLR
$21.8B
| $227K | ﹤0.01% |
1,347
-46
| -3% | -$7.77K |
|
992
Norwegian Cruise Line
NCLH
$11.1B
| $227K | ﹤0.01% |
10,836
-7,477
| -41% | -$156K |
|
993
Kinross Gold
KGC
$27.5B
| $226K | ﹤0.01% |
36,807
+372
| +1% | +$2.28K |
|
994
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $225K | ﹤0.01% |
5,925
-1,463
| -20% | -$55.6K |
|
995
Jones Lang LaSalle
JLL
$14.8B
| $223K | ﹤0.01% |
1,144
+4
| +0.4% | +$780 |
|
996
Owens Corning
OC
$13B
| $223K | ﹤0.01% |
+1,337
| New | +$223K |
|
997
Allegion
ALLE
$14.9B
| $223K | ﹤0.01% |
+1,653
| New | +$223K |
|
998
Sprouts Farmers Market
SFM
$13.6B
| $223K | ﹤0.01% |
+3,452
| New | +$223K |
|
999
Independent Bank
INDB
$3.54B
| $222K | ﹤0.01% |
4,276
-133
| -3% | -$6.92K |
|
1000
Pinnacle West Capital
PNW
$10.5B
| $222K | ﹤0.01% |
+2,971
| New | +$222K |
|