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 | |
|---|---|---|---|---|---|---|
1026
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $291K | ﹤0.01% |
5,663
-3
| -0.1% | -$154 |
|
1027
Fox Class A
FOXA
$28.5B
| $290K | ﹤0.01% |
+5,969
| New | +$290K |
|
1028
Baxter International
BAX
$12.3B
| $290K | ﹤0.01% |
9,937
-552
| -5% | -$16.1K |
|
1029
Motorcar Parts of America
MPAA
$305M
| $290K | ﹤0.01% |
38,096
+34
| +0.1% | +$258 |
|
1030
Vitesse Energy
VTS
$968M
| $289K | ﹤0.01% |
11,572
-42
| -0.4% | -$1.05K |
|
1031
Owens Corning
OC
$12.7B
| $289K | ﹤0.01% |
1,696
+133
| +9% | +$22.6K |
|
1032
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $288K | ﹤0.01% |
1,990
+186
| +10% | +$26.9K |
|
1033
Wheaton Precious Metals
WPM
$48.4B
| $287K | ﹤0.01% |
5,095
-538
| -10% | -$30.3K |
|
1034
Norwegian Cruise Line
NCLH
$12B
| $286K | ﹤0.01% |
11,121
+104
| +0.9% | +$2.68K |
|
1035
Spire
SR
$4.49B
| $286K | ﹤0.01% |
4,215
+29
| +0.7% | +$1.97K |
|
1036
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $286K | ﹤0.01% |
+3,755
| New | +$286K |
|
1037
Credicorp
BAP
$21.1B
| $285K | ﹤0.01% |
1,555
+63
| +4% | +$11.5K |
|
1038
United Airlines
UAL
$34.5B
| $285K | ﹤0.01% |
+2,932
| New | +$285K |
|
1039
Matsons
MATX
$3.29B
| $285K | ﹤0.01% |
2,111
-49
| -2% | -$6.61K |
|
1040
DaVita
DVA
$9.52B
| $284K | ﹤0.01% |
1,897
+110
| +6% | +$16.5K |
|
1041
Snap-on
SNA
$17.4B
| $284K | ﹤0.01% |
835
+66
| +9% | +$22.4K |
|
1042
Doximity
DOCS
$13.3B
| $282K | ﹤0.01% |
+5,289
| New | +$282K |
|
1043
FRP Holdings
FRPH
$483M
| $282K | ﹤0.01% |
9,218
| – | – |
|
1044
Sweetgreen
SG
$1B
| $282K | ﹤0.01% |
+8,806
| New | +$282K |
|
1045
VF Corp
VFC
$5.8B
| $281K | ﹤0.01% |
13,111
+712
| +6% | +$15.3K |
|
1046
iShares Core US REIT ETF
USRT
$3.16B
| $280K | ﹤0.01% |
4,890
+515
| +12% | +$29.5K |
|
1047
Builders FirstSource
BLDR
$15.8B
| $280K | ﹤0.01% |
1,958
-824
| -30% | -$118K |
|
1048
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $278K | ﹤0.01% |
2,605
+139
| +6% | +$14.9K |
|
1049
Nu Holdings
NU
$75.8B
| $276K | ﹤0.01% |
26,686
+14,065
| +111% | +$146K |
|
1050
Pinnacle West Capital
PNW
$10.5B
| $276K | ﹤0.01% |
3,260
+412
| +14% | +$34.9K |
|