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 | |
|---|---|---|---|---|---|---|
1076
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $259K | ﹤0.01% |
5,084
-198
| -4% | -$10.1K |
|
|
1077
SS&C Technologies
SSNC
$21.8B
| $258K | ﹤0.01% |
3,403
-508,230
| -99% | -$38.5M |
|
1078
PLDT
PHI
$4.22B
| $258K | ﹤0.01% |
11,629
+1,310
| +13% | +$29K |
|
1079
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $257K | ﹤0.01% |
5,865
-1,488
| -20% | -$65.2K |
|
1080
Guidewire Software
GWRE
$21.4B
| $257K | ﹤0.01% |
1,524
-6
| -0.4% | -$1.01K |
|
1081
Frontdoor
FTDR
$4.83B
| $257K | ﹤0.01% |
4,695
+22
| +0.5% | +$1.2K |
|
1082
Sprott Physical Gold
PHYS
$13B
| $256K | ﹤0.01% |
+12,724
| New | +$256K |
|
1083
AeroVironment
AVAV
$12.1B
| $256K | ﹤0.01% |
1,661
+175
| +12% | +$26.9K |
|
1084
Paycom
PAYC
$12.5B
| $256K | ﹤0.01% |
+1,247
| New | +$256K |
|
1085
EQT Corp
EQT
$31.8B
| $255K | ﹤0.01% |
+5,540
| New | +$255K |
|
1086
iShares US Financials ETF
IYF
$4.08B
| $255K | ﹤0.01% |
+2,309
| New | +$255K |
|
1087
Assured Guaranty
AGO
$3.93B
| $255K | ﹤0.01% |
2,836
-45
| -2% | -$4.05K |
|
1088
Shift4
FOUR
$6B
| $255K | ﹤0.01% |
+2,459
| New | +$255K |
|
1089
Columbia Financial
CLBK
$1.6B
| $255K | ﹤0.01% |
16,137
+115
| +0.7% | +$1.82K |
|
1090
Compass Diversified
CODI
$527M
| $254K | ﹤0.01% |
11,020
+19
| +0.2% | +$439 |
|
1091
Meritage Homes
MTH
$5.61B
| $254K | ﹤0.01% |
3,306
-82
| -2% | -$6.31K |
|
1092
Boot Barn
BOOT
$5.4B
| $254K | ﹤0.01% |
1,672
-197
| -11% | -$29.9K |
|
1093
Viatris
VTRS
$11.6B
| $253K | ﹤0.01% |
20,342
-8,671
| -30% | -$108K |
|
1094
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $252K | ﹤0.01% |
5,161
| – | – |
|
1095
Aaon
AAON
$6.7B
| $252K | ﹤0.01% |
2,143
-17
| -0.8% | -$2K |
|
1096
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $252K | ﹤0.01% |
2,773
+79
| +3% | +$7.18K |
|
1097
Nice
NICE
$8.82B
| $252K | ﹤0.01% |
1,483
-346
| -19% | -$58.8K |
|
1098
CyberArk
CYBR
$23.5B
| $252K | ﹤0.01% |
+756
| New | +$252K |
|
1099
Canadian Imperial Bank of Commerce
CM
$73.6B
| $251K | ﹤0.01% |
3,977
+279
| +8% | +$17.6K |
|
1100
Westamerica Bancorp
WABC
$1.24B
| $251K | ﹤0.01% |
4,782
-41
| -0.9% | -$2.15K |
|