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 | |
|---|---|---|---|---|---|---|
1001
Kinross Gold
KGC
$28.4B
| $312K | ﹤0.01% |
33,683
-354
| -1% | -$3.28K |
|
1002
Lucid Motors
LCID
$5.92B
| $312K | ﹤0.01% |
10,326
+9,223
| +836% | +$279K |
|
1003
Trinity Industries
TRN
$2.28B
| $310K | ﹤0.01% |
8,835
+33
| +0.4% | +$1.16K |
|
1004
Panagram BBB-B CLO ETF
CLOZ
$845M
| $310K | ﹤0.01% |
11,498
+253
| +2% | +$6.82K |
|
1005
MongoDB
MDB
$26.9B
| $309K | ﹤0.01% |
1,328
+211
| +19% | +$49.1K |
|
1006
ESCO Technologies
ESE
$5.38B
| $309K | ﹤0.01% |
2,321
+15
| +0.7% | +$2K |
|
1007
NatWest
NWG
$58.2B
| $309K | ﹤0.01% |
30,386
+415
| +1% | +$4.22K |
|
1008
Woodside Energy
WDS
$30.5B
| $308K | ﹤0.01% |
19,770
+4,666
| +31% | +$72.8K |
|
1009
Diodes
DIOD
$2.44B
| $306K | ﹤0.01% |
+4,961
| New | +$306K |
|
1010
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $305K | ﹤0.01% |
+17,246
| New | +$305K |
|
1011
Ventas
VTR
$31.7B
| $304K | ﹤0.01% |
5,166
+661
| +15% | +$38.9K |
|
1012
Cenovus Energy
CVE
$30.4B
| $302K | ﹤0.01% |
19,966
+3,320
| +20% | +$50.3K |
|
1013
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $302K | ﹤0.01% |
+4,253
| New | +$302K |
|
1014
United Therapeutics
UTHR
$18.3B
| $301K | ﹤0.01% |
853
+130
| +18% | +$45.9K |
|
1015
Panagram AAA CLO ETF
CLOX
$220M
| $300K | ﹤0.01% |
11,767
+167
| +1% | +$4.25K |
|
1016
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $299K | ﹤0.01% |
8,225
-1,192
| -13% | -$43.3K |
|
1017
SPS Commerce
SPSC
$4B
| $299K | ﹤0.01% |
1,623
+39
| +2% | +$7.18K |
|
1018
First Solar
FSLR
$21.6B
| $298K | ﹤0.01% |
1,692
+107
| +7% | +$18.9K |
|
1019
Knight Transportation
KNX
$6.77B
| $297K | ﹤0.01% |
+5,592
| New | +$297K |
|
|
TBIL
1020
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $293K | ﹤0.01% |
5,878
-616
| -9% | -$30.7K |
|
1021
Medpace
MEDP
$13.8B
| $293K | ﹤0.01% |
882
+84
| +11% | +$27.9K |
|
1022
Roku
ROKU
$13.9B
| $293K | ﹤0.01% |
3,941
-780
| -17% | -$58K |
|
1023
Federal Signal
FSS
$7.64B
| $293K | ﹤0.01% |
3,167
+51
| +2% | +$4.71K |
|
1024
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $292K | ﹤0.01% |
1,386
+190
| +16% | +$40K |
|
1025
Payoneer
PAYO
$2.34B
| $291K | ﹤0.01% |
28,974
-27,089
| -48% | -$272K |
|