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 | |
|---|---|---|---|---|---|---|
976
iShares Select U.S. REIT ETF
ICF
$1.93B
| $333K | ﹤0.01% |
5,532
| – | – |
|
977
UDR
UDR
$12.7B
| $333K | ﹤0.01% |
7,676
+779
| +11% | +$33.8K |
|
978
KT
KT
$9.52B
| $332K | ﹤0.01% |
21,388
-13,688
| -39% | -$212K |
|
979
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $331K | ﹤0.01% |
3,581
+1,157
| +48% | +$107K |
|
980
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $331K | ﹤0.01% |
2,862
-206
| -7% | -$23.8K |
|
981
Preferred Bank
PFBC
$1.16B
| $330K | ﹤0.01% |
3,826
-106
| -3% | -$9.16K |
|
982
Colliers International
CIGI
$8.48B
| $330K | ﹤0.01% |
2,424
| – | – |
|
983
BellRing Brands
BRBR
$4.8B
| $328K | ﹤0.01% |
+4,359
| New | +$328K |
|
984
Carpenter Technology
CRS
$12B
| $326K | ﹤0.01% |
1,922
-371
| -16% | -$63K |
|
985
Seagate
STX
$41.7B
| $326K | ﹤0.01% |
3,775
+1,215
| +47% | +$105K |
|
986
Las Vegas Sands
LVS
$36.7B
| $326K | ﹤0.01% |
6,341
+1,839
| +41% | +$94.5K |
|
987
MannKind Corp
MNKD
$1.71B
| $325K | ﹤0.01% |
50,514
+31,294
| +163% | +$201K |
|
988
Agree Realty
ADC
$8.09B
| $323K | ﹤0.01% |
4,590
+169
| +4% | +$11.9K |
|
989
Allegion
ALLE
$15B
| $321K | ﹤0.01% |
2,459
+1,082
| +79% | +$141K |
|
990
Bio-Techne
TECH
$7.97B
| $321K | ﹤0.01% |
4,460
+1,735
| +64% | +$125K |
|
991
SouthState Bank Corporation
SSB
$10.2B
| $320K | ﹤0.01% |
3,218
+3
| +0.1% | +$298 |
|
992
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $320K | ﹤0.01% |
8,084
| – | – |
|
993
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $320K | ﹤0.01% |
3,193
| – | – |
|
994
BorgWarner
BWA
$9.46B
| $319K | ﹤0.01% |
10,046
-153
| -2% | -$4.86K |
|
995
Restaurant Brands International
QSR
$20.6B
| $319K | ﹤0.01% |
4,899
+233
| +5% | +$15.2K |
|
996
ENI
E
$52.4B
| $316K | ﹤0.01% |
11,545
-901
| -7% | -$24.7K |
|
997
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $315K | ﹤0.01% |
4,925
+136
| +3% | +$8.71K |
|
998
RB Global
RBA
$21.7B
| $314K | ﹤0.01% |
3,485
+563
| +19% | +$50.8K |
|
999
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $313K | ﹤0.01% |
13,043
-321
| -2% | -$7.71K |
|
1000
Rogers Corp
ROG
$1.47B
| $312K | ﹤0.01% |
3,073
+102
| +3% | +$10.4K |
|