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 | |
|---|---|---|---|---|---|---|
1051
DraftKings
DKNG
$23.1B
| $205K | ﹤0.01% |
+4,509
| New | +$205K |
|
1052
Nomura Holdings
NMR
$21.1B
| $205K | ﹤0.01% |
31,888
+1,268
| +4% | +$8.14K |
|
1053
Advance Auto Parts
AAP
$3.63B
| $205K | ﹤0.01% |
2,404
-4,388
| -65% | -$373K |
|
1054
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $204K | ﹤0.01% |
+1,119
| New | +$204K |
|
1055
Icon
ICLR
$13.6B
| $204K | ﹤0.01% |
+608
| New | +$204K |
|
|
INN
1056
Summit Hotel Properties
INN
$614M
| $204K | ﹤0.01% |
31,336
-197
| -0.6% | -$1.28K |
|
1057
Entegris
ENTG
$12.4B
| $203K | ﹤0.01% |
+1,445
| New | +$203K |
|
1058
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $203K | ﹤0.01% |
+4,661
| New | +$203K |
|
1059
Invesco Water Resources ETF
PHO
$2.29B
| $203K | ﹤0.01% |
3,042
-1,051
| -26% | -$70K |
|
1060
Equifax
EFX
$30.8B
| $202K | ﹤0.01% |
757
-1,203
| -61% | -$322K |
|
1061
Moog
MOG.A
$6.17B
| $201K | ﹤0.01% |
+1,260
| New | +$201K |
|
1062
Medpace
MEDP
$13.7B
| $201K | ﹤0.01% |
497
-1,467
| -75% | -$593K |
|
1063
Vale
VALE
$44.4B
| $199K | ﹤0.01% |
16,326
-2,347
| -13% | -$28.6K |
|
1064
NatWest
NWG
$55.4B
| $191K | ﹤0.01% |
28,098
-91,905
| -77% | -$625K |
|
1065
Gold Fields
GFI
$30.8B
| $188K | ﹤0.01% |
11,841
-21,999
| -65% | -$350K |
|
1066
International Paper
IP
$25.7B
| $185K | ﹤0.01% |
4,749
-3,828
| -45% | -$149K |
|
1067
Petrobras Class A
PBR.A
$72.8B
| $184K | ﹤0.01% |
12,364
-28
| -0.2% | -$417 |
|
1068
Pearson
PSO
$9.15B
| $182K | ﹤0.01% |
13,856
+497
| +4% | +$6.54K |
|
1069
Medical Properties Trust
MPW
$2.77B
| $181K | ﹤0.01% |
+38,426
| New | +$181K |
|
|
RDFN
1070
DELISTED
Redfin
RDFN
| $173K | ﹤0.01% |
26,041
-164
| -0.6% | -$1.09K |
|
1071
MindMed
MNMD
$702M
| $168K | ﹤0.01% |
+17,912
| New | +$168K |
|
1072
Agilon Health
AGL
$497M
| $168K | ﹤0.01% |
27,546
-31
| -0.1% | -$189 |
|
1073
Eletrobras Common Shares
EBR
$19B
| $166K | ﹤0.01% |
19,933
+355
| +2% | +$2.96K |
|
1074
Compañía de Minas Buenaventura
BVN
$5.08B
| $166K | ﹤0.01% |
10,471
-13
| -0.1% | -$206 |
|
1075
Tactile Systems Technology
TCMD
$300M
| $166K | ﹤0.01% |
+10,219
| New | +$166K |
|