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 | |
|---|---|---|---|---|---|---|
1101
Independent Bank
INDB
$3.56B
| $250K | ﹤0.01% |
3,900
-22
| -0.6% | -$1.41K |
|
1102
Central Garden & Pet Class A
CENTA
$2.03B
| $250K | ﹤0.01% |
7,574
+26
| +0.3% | +$859 |
|
1103
Roblox
RBLX
$92.4B
| $250K | ﹤0.01% |
+4,325
| New | +$250K |
|
1104
Nutrien
NTR
$27.7B
| $250K | ﹤0.01% |
+5,588
| New | +$250K |
|
1105
FVCBankcorp
FVCB
$240M
| $249K | ﹤0.01% |
19,781
| – | – |
|
1106
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $248K | ﹤0.01% |
1,494
+4
| +0.3% | +$663 |
|
1107
Moog
MOG.A
$6.27B
| $247K | ﹤0.01% |
1,256
+42
| +3% | +$8.27K |
|
1108
Arcosa
ACA
$4.67B
| $247K | ﹤0.01% |
2,552
-54
| -2% | -$5.22K |
|
1109
National Fuel Gas
NFG
$7.97B
| $247K | ﹤0.01% |
4,066
-297
| -7% | -$18K |
|
1110
Mid-America Apartment Communities
MAA
$16.6B
| $246K | ﹤0.01% |
1,591
+239
| +18% | +$36.9K |
|
1111
Entegris
ENTG
$13.2B
| $246K | ﹤0.01% |
2,482
+147
| +6% | +$14.6K |
|
1112
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $245K | ﹤0.01% |
5,422
+761
| +16% | +$34.4K |
|
|
CFB
1113
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $245K | ﹤0.01% |
16,200
+45
| +0.3% | +$682 |
|
1114
Eastman Chemical
EMN
$7.71B
| $245K | ﹤0.01% |
2,680
-26
| -1% | -$2.37K |
|
1115
Park National Corp
PRK
$2.72B
| $244K | ﹤0.01% |
+1,424
| New | +$244K |
|
1116
e.l.f. Beauty
ELF
$7.67B
| $243K | ﹤0.01% |
1,938
-671
| -26% | -$84.2K |
|
1117
Merit Medical Systems
MMSI
$5.07B
| $243K | ﹤0.01% |
2,515
+29
| +1% | +$2.81K |
|
1118
Neurocrine Biosciences
NBIX
$14.1B
| $243K | ﹤0.01% |
+1,780
| New | +$243K |
|
1119
Simply Good Foods
SMPL
$2.73B
| $243K | ﹤0.01% |
6,227
+15
| +0.2% | +$585 |
|
1120
US Global Jets ETF
JETS
$824M
| $243K | ﹤0.01% |
+9,568
| New | +$243K |
|
1121
Deutsche Bank
DB
$71.6B
| $242K | ﹤0.01% |
14,189
+537
| +4% | +$9.16K |
|
1122
Insight Enterprises
NSIT
$3.9B
| $241K | ﹤0.01% |
1,587
-160
| -9% | -$24.3K |
|
1123
Imperial Oil
IMO
$46.3B
| $241K | ﹤0.01% |
3,916
+163
| +4% | +$10K |
|
1124
Franco-Nevada
FNV
$38.6B
| $241K | ﹤0.01% |
2,051
-356
| -15% | -$41.9K |
|
1125
Timken Company
TKR
$5.4B
| $240K | ﹤0.01% |
3,368
-2,337
| -41% | -$167K |
|