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 | |
|---|---|---|---|---|---|---|
1051
NovaGold Resources
NG
$2.82B
| $276K | ﹤0.01% |
82,935
| – | – |
|
1052
Trimble
TRMB
$19.2B
| $275K | ﹤0.01% |
3,893
-88
| -2% | -$6.22K |
|
1053
ATI
ATI
$10.5B
| $275K | ﹤0.01% |
4,995
-388
| -7% | -$21.4K |
|
1054
Booz Allen Hamilton
BAH
$12.9B
| $274K | ﹤0.01% |
2,128
-601
| -22% | -$77.4K |
|
1055
Boston Properties
BXP
$12.2B
| $273K | ﹤0.01% |
3,667
+346
| +10% | +$25.7K |
|
1056
Kontoor Brands
KTB
$4.5B
| $272K | ﹤0.01% |
3,182
-118
| -4% | -$10.1K |
|
1057
ProShares Ultra QQQ
QLD
$9.34B
| $270K | ﹤0.01% |
2,495
+2
| +0.1% | +$217 |
|
1058
PBF Energy
PBF
$3.18B
| $269K | ﹤0.01% |
10,150
+149
| +1% | +$3.96K |
|
1059
Toll Brothers
TOL
$13.8B
| $269K | ﹤0.01% |
2,135
-19
| -0.9% | -$2.39K |
|
1060
Ball Corp
BALL
$13.9B
| $269K | ﹤0.01% |
4,872
+1,606
| +49% | +$88.5K |
|
1061
BJs Wholesale Club
BJ
$13B
| $268K | ﹤0.01% |
2,995
-437
| -13% | -$39.1K |
|
1062
Aris Water Solutions
ARIS
$787M
| $266K | ﹤0.01% |
+11,120
| New | +$266K |
|
1063
Glaukos
GKOS
$4.75B
| $266K | ﹤0.01% |
1,773
-117
| -6% | -$17.5K |
|
1064
Leidos
LDOS
$23.6B
| $265K | ﹤0.01% |
1,839
+307
| +20% | +$44.2K |
|
1065
Fidelity Disruptors ETF
FDIF
$98.2M
| $265K | ﹤0.01% |
8,383
+11
| +0.1% | +$347 |
|
1066
iShares Global Tech ETF
IXN
$5.93B
| $263K | ﹤0.01% |
3,108
| – | – |
|
1067
SiriusPoint
SPNT
$2.22B
| $263K | ﹤0.01% |
16,066
-656
| -4% | -$10.8K |
|
1068
Patterson-UTI
PTEN
$2.13B
| $263K | ﹤0.01% |
31,870
+12,322
| +63% | +$102K |
|
1069
Magna International
MGA
$13.1B
| $263K | ﹤0.01% |
6,298
+935
| +17% | +$39.1K |
|
1070
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $261K | ﹤0.01% |
2,745
-846
| -24% | -$80.5K |
|
1071
CarMax
KMX
$8.97B
| $261K | ﹤0.01% |
3,191
+307
| +11% | +$25.1K |
|
1072
Eastern Bankshares
EBC
$3.46B
| $260K | ﹤0.01% |
15,096
| – | – |
|
|
BERY
1073
DELISTED
Berry Global Group, Inc.
BERY
| $260K | ﹤0.01% |
4,025
-233
| -5% | -$15.1K |
|
1074
Shake Shack
SHAK
$4.06B
| $260K | ﹤0.01% |
+2,000
| New | +$260K |
|
|
B
1075
Barrick Mining Corporation
B
$49.5B
| $259K | ﹤0.01% |
16,713
+1,248
| +8% | +$19.3K |
|