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 | |
|---|---|---|---|---|---|---|
|
CFB
1001
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $222K | ﹤0.01% |
16,036
| – | – |
|
1002
Howmet Aerospace
HWM
$72.3B
| $222K | ﹤0.01% |
3,243
-1,928
| -37% | -$132K |
|
1003
SiriusPoint
SPNT
$2.21B
| $220K | ﹤0.01% |
17,347
+5
| +0% | +$64 |
|
1004
Invitation Homes
INVH
$18.5B
| $220K | ﹤0.01% |
6,191
-3,494
| -36% | -$124K |
|
1005
Barclays
BCS
$69.9B
| $219K | ﹤0.01% |
23,190
+3,022
| +15% | +$28.6K |
|
|
UNIT
1006
Uniti Group
UNIT
$1.79B
| $219K | ﹤0.01% |
37,130
+484
| +1% | +$2.86K |
|
1007
Brink's
BCO
$4.79B
| $219K | ﹤0.01% |
2,371
-7,530
| -76% | -$696K |
|
1008
Boston Properties
BXP
$12B
| $219K | ﹤0.01% |
3,348
+199
| +6% | +$13K |
|
1009
Tencent Music
TME
$37.8B
| $218K | ﹤0.01% |
19,497
-261
| -1% | -$2.92K |
|
1010
State Street
STT
$31.7B
| $218K | ﹤0.01% |
2,819
-1,894
| -40% | -$146K |
|
1011
Pentair
PNR
$18.1B
| $218K | ﹤0.01% |
2,551
-2,132
| -46% | -$182K |
|
1012
ProShares Ultra QQQ
QLD
$9.1B
| $218K | ﹤0.01% |
+2,490
| New | +$218K |
|
1013
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $218K | ﹤0.01% |
+2,033
| New | +$218K |
|
1014
Alaska Air
ALK
$7.34B
| $217K | ﹤0.01% |
+5,056
| New | +$217K |
|
1015
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $217K | ﹤0.01% |
+4,203
| New | +$217K |
|
1016
SiriusXM
SIRI
$8.23B
| $217K | ﹤0.01% |
5,588
-408
| -7% | -$15.8K |
|
|
X
1017
DELISTED
US Steel
X
| $216K | ﹤0.01% |
5,305
+651
| +14% | +$26.5K |
|
1018
Principal Financial Group
PFG
$17.8B
| $216K | ﹤0.01% |
2,498
-2,516
| -50% | -$217K |
|
1019
PLDT
PHI
$4.19B
| $215K | ﹤0.01% |
8,720
+72
| +0.8% | +$1.78K |
|
1020
ARK Web x.0 ETF
ARKW
$2.37B
| $214K | ﹤0.01% |
2,574
-125
| -5% | -$10.4K |
|
1021
Okta
OKTA
$16.3B
| $214K | ﹤0.01% |
+2,048
| New | +$214K |
|
1022
Baker Hughes
BKR
$45B
| $214K | ﹤0.01% |
6,394
-5,361
| -46% | -$180K |
|
1023
Bausch Health
BHC
$2.71B
| $214K | ﹤0.01% |
20,158
-36
| -0.2% | -$382 |
|
1024
Deutsche Bank
DB
$67.8B
| $214K | ﹤0.01% |
13,540
-269
| -2% | -$4.24K |
|
1025
Ally Financial
ALLY
$12.7B
| $213K | ﹤0.01% |
5,256
-1,715
| -25% | -$69.6K |
|