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 | |
|---|---|---|---|---|---|---|
1151
Advanced Energy
AEIS
$5.94B
| $229K | ﹤0.01% |
+1,982
| New | +$229K |
|
1152
STAG Industrial
STAG
$6.77B
| $229K | ﹤0.01% |
6,773
+387
| +6% | +$13.1K |
|
1153
Logitech
LOGI
$16B
| $229K | ﹤0.01% |
2,776
+484
| +21% | +$39.9K |
|
1154
Interpublic Group of Companies
IPG
$9.67B
| $227K | ﹤0.01% |
8,113
+266
| +3% | +$7.45K |
|
1155
Antero Midstream
AM
$8.91B
| $227K | ﹤0.01% |
15,059
+326
| +2% | +$4.92K |
|
1156
Molson Coors Class B
TAP
$9.57B
| $227K | ﹤0.01% |
+3,964
| New | +$227K |
|
1157
InvenTrust Properties
IVT
$2.33B
| $227K | ﹤0.01% |
+7,531
| New | +$227K |
|
1158
Aptiv
APTV
$18B
| $227K | ﹤0.01% |
3,748
-1,219
| -25% | -$73.7K |
|
1159
Philips
PHG
$26.8B
| $226K | ﹤0.01% |
9,310
+400
| +4% | +$9.72K |
|
1160
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $226K | ﹤0.01% |
1,460
| – | – |
|
1161
Robinhood
HOOD
$102B
| $226K | ﹤0.01% |
+6,056
| New | +$226K |
|
1162
iShares US Pharmaceuticals ETF
IHE
$578M
| $226K | ﹤0.01% |
3,433
+550
| +19% | +$36.1K |
|
1163
Pearson
PSO
$9.15B
| $225K | ﹤0.01% |
13,944
+941
| +7% | +$15.2K |
|
1164
Lennox International
LII
$19.1B
| $224K | ﹤0.01% |
+368
| New | +$224K |
|
1165
Rambus
RMBS
$9.26B
| $224K | ﹤0.01% |
+4,233
| New | +$224K |
|
1166
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $223K | ﹤0.01% |
5,416
| – | – |
|
1167
Cleveland-Cliffs
CLF
$5.78B
| $223K | ﹤0.01% |
23,694
-1,928
| -8% | -$18.1K |
|
1168
CenterPoint Energy
CNP
$25B
| $223K | ﹤0.01% |
+7,015
| New | +$223K |
|
1169
Flowers Foods
FLO
$2.9B
| $220K | ﹤0.01% |
10,641
+281
| +3% | +$5.81K |
|
1170
Dentsply Sirona
XRAY
$2.7B
| $219K | ﹤0.01% |
11,556
+3,048
| +36% | +$57.9K |
|
1171
Leonardo DRS
DRS
$11.2B
| $219K | ﹤0.01% |
+6,787
| New | +$219K |
|
1172
Equity Residential
EQR
$25.4B
| $219K | ﹤0.01% |
3,055
+368
| +14% | +$26.4K |
|
1173
Schwab 1000 Index ETF
SCHK
$4.59B
| $219K | ﹤0.01% |
+7,719
| New | +$219K |
|
1174
Skyworks Solutions
SWKS
$11.1B
| $218K | ﹤0.01% |
2,462
-120
| -5% | -$10.6K |
|
|
EXE
1175
Expand Energy Corporation Common Stock
EXE
$22.9B
| $217K | ﹤0.01% |
+2,179
| New | +$217K |
|