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 | |
|---|---|---|---|---|---|---|
1126
On Holding
ONON
$14B
| $240K | ﹤0.01% |
+4,382
| New | +$240K |
|
1127
Jackson Financial
JXN
$6.81B
| $239K | ﹤0.01% |
2,745
+72
| +3% | +$6.27K |
|
1128
American Financial Group
AFG
$11.7B
| $239K | ﹤0.01% |
1,744
-65
| -4% | -$8.9K |
|
1129
Cal-Maine
CALM
$5.37B
| $239K | ﹤0.01% |
+2,320
| New | +$239K |
|
1130
Invitation Homes
INVH
$18.5B
| $238K | ﹤0.01% |
7,450
+682
| +10% | +$21.8K |
|
1131
Broadridge
BR
$29.5B
| $238K | ﹤0.01% |
+1,052
| New | +$238K |
|
1132
ICL Group
ICL
$7.99B
| $238K | ﹤0.01% |
48,013
+26,787
| +126% | +$133K |
|
1133
Scotiabank
BNS
$78.7B
| $237K | ﹤0.01% |
4,416
+362
| +9% | +$19.4K |
|
1134
Encompass Health
EHC
$12.7B
| $236K | ﹤0.01% |
2,555
+451
| +21% | +$41.7K |
|
1135
Ameris Bancorp
ABCB
$5.1B
| $235K | ﹤0.01% |
3,748
+15
| +0.4% | +$939 |
|
1136
Murphy USA
MUSA
$7.53B
| $234K | ﹤0.01% |
+466
| New | +$234K |
|
1137
Atmos Energy
ATO
$26.7B
| $233K | ﹤0.01% |
+1,676
| New | +$233K |
|
1138
Clearfield
CLFD
$453M
| $233K | ﹤0.01% |
+7,505
| New | +$233K |
|
1139
Invesco Water Resources ETF
PHO
$2.21B
| $232K | ﹤0.01% |
+3,528
| New | +$232K |
|
1140
West Bancorporation
WTBA
$344M
| $232K | ﹤0.01% |
+10,703
| New | +$232K |
|
1141
HEICO
HEI
$44.4B
| $231K | ﹤0.01% |
973
+46
| +5% | +$10.9K |
|
1142
Healthcare Realty
HR
$6.45B
| $231K | ﹤0.01% |
13,632
+280
| +2% | +$4.75K |
|
1143
Ares Capital
ARCC
$15.7B
| $231K | ﹤0.01% |
10,546
-296
| -3% | -$6.48K |
|
1144
Agnico Eagle Mines
AEM
$77B
| $231K | ﹤0.01% |
2,951
-309
| -9% | -$24.2K |
|
1145
International Flavors & Fragrances
IFF
$16.8B
| $230K | ﹤0.01% |
2,723
+569
| +26% | +$48.1K |
|
1146
AXIS Capital
AXS
$7.75B
| $230K | ﹤0.01% |
+2,597
| New | +$230K |
|
1147
Valvoline
VVV
$5.14B
| $230K | ﹤0.01% |
6,359
-77
| -1% | -$2.79K |
|
1148
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $230K | ﹤0.01% |
4,513
-200
| -4% | -$10.2K |
|
|
PMF
1149
DELISTED
PIMCO Municipal Income Fund
PMF
| $230K | ﹤0.01% |
+25,597
| New | +$230K |
|
1150
MasTec
MTZ
$15B
| $230K | ﹤0.01% |
1,688
-667
| -28% | -$90.8K |
|