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 | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$8.18B
| $213K | ﹤0.01% |
+4,991
| New | +$213K |
|
1027
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $213K | ﹤0.01% |
1,460
-423
| -22% | -$61.6K |
|
1028
MillerKnoll
MLKN
$1.47B
| $213K | ﹤0.01% |
8,585
-9,584
| -53% | -$237K |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $212K | ﹤0.01% |
+808
| New | +$212K |
|
1030
Harley-Davidson
HOG
$3.67B
| $212K | ﹤0.01% |
+4,846
| New | +$212K |
|
1031
US Global Jets ETF
JETS
$839M
| $212K | ﹤0.01% |
10,075
-4,907
| -33% | -$103K |
|
1032
PTC
PTC
$25.6B
| $212K | ﹤0.01% |
+1,120
| New | +$212K |
|
1033
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $212K | ﹤0.01% |
+5,441
| New | +$212K |
|
1034
Synchrony
SYF
$28.1B
| $211K | ﹤0.01% |
+4,897
| New | +$211K |
|
1035
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $210K | ﹤0.01% |
+892
| New | +$210K |
|
1036
iShares Silver Trust
SLV
$20.1B
| $210K | ﹤0.01% |
+9,227
| New | +$210K |
|
1037
Vistra
VST
$63.7B
| $209K | ﹤0.01% |
+3,008
| New | +$209K |
|
1038
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $209K | ﹤0.01% |
1,487
+1
| +0.1% | +$141 |
|
1039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $209K | ﹤0.01% |
+2,736
| New | +$209K |
|
1040
Arrow Electronics
ARW
$6.57B
| $208K | ﹤0.01% |
1,610
-52
| -3% | -$6.73K |
|
1041
Ball Corp
BALL
$13.9B
| $208K | ﹤0.01% |
+3,092
| New | +$208K |
|
1042
LPL Financial
LPLA
$26.6B
| $208K | ﹤0.01% |
+786
| New | +$208K |
|
1043
NRG Energy
NRG
$28.6B
| $208K | ﹤0.01% |
3,068
-2,993
| -49% | -$203K |
|
1044
Emcor
EME
$28B
| $208K | ﹤0.01% |
+593
| New | +$208K |
|
1045
Kemper
KMPR
$3.39B
| $208K | ﹤0.01% |
3,352
-9,824
| -75% | -$608K |
|
1046
Lincoln National
LNC
$7.98B
| $207K | ﹤0.01% |
+6,498
| New | +$207K |
|
1047
AES
AES
$9.21B
| $207K | ﹤0.01% |
11,570
-5,149
| -31% | -$92.3K |
|
1048
Eastern Bankshares
EBC
$3.44B
| $207K | ﹤0.01% |
15,000
| – | – |
|
1049
Antero Midstream
AM
$8.73B
| $207K | ﹤0.01% |
14,688
-2,741
| -16% | -$38.5K |
|
1050
Watsco
WSO
$16.6B
| $206K | ﹤0.01% |
+478
| New | +$206K |
|