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 | |
|---|---|---|---|---|---|---|
1201
Ally Financial
ALLY
$13B
| $206K | ﹤0.01% |
+5,722
| New | +$206K |
|
1202
ICU Medical
ICUI
$3.22B
| $205K | ﹤0.01% |
1,320
-1,104
| -46% | -$171K |
|
1203
Grab
GRAB
$24.5B
| $205K | ﹤0.01% |
43,353
+1,194
| +3% | +$5.64K |
|
1204
InterContinental Hotels
IHG
$18.4B
| $204K | ﹤0.01% |
+1,636
| New | +$204K |
|
1205
Mr. Cooper
COOP
$14.1B
| $204K | ﹤0.01% |
2,127
-70
| -3% | -$6.72K |
|
1206
Twilio
TWLO
$15.7B
| $204K | ﹤0.01% |
+1,886
| New | +$204K |
|
|
SILA
1207
Sila Realty Trust, Inc.
SILA
$1.39B
| $204K | ﹤0.01% |
8,368
-2,612
| -24% | -$63.5K |
|
1208
Organon & Co
OGN
$2.77B
| $203K | ﹤0.01% |
13,634
-15,142
| -53% | -$226K |
|
1209
Tencent Music
TME
$38.5B
| $203K | ﹤0.01% |
17,901
+333
| +2% | +$3.78K |
|
1210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $203K | ﹤0.01% |
+15,640
| New | +$203K |
|
1211
Abercrombie & Fitch
ANF
$4.12B
| $203K | ﹤0.01% |
1,358
-489
| -26% | -$73.1K |
|
1212
Knife River
KNF
$4.42B
| $203K | ﹤0.01% |
+1,993
| New | +$203K |
|
1213
Immunome
IMNM
$802M
| $202K | ﹤0.01% |
19,065
+2,000
| +12% | +$21.2K |
|
1214
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $202K | ﹤0.01% |
1,794
+5
| +0.3% | +$563 |
|
1215
Hope Bancorp
HOPE
$1.4B
| $202K | ﹤0.01% |
16,432
+2,922
| +22% | +$35.9K |
|
1216
Houlihan Lokey
HLI
$14.4B
| $202K | ﹤0.01% |
+1,161
| New | +$202K |
|
1217
Itaú Unibanco
ITUB
$75B
| $201K | ﹤0.01% |
44,668
-66
| -0.1% | -$298 |
|
1218
Eagle Materials
EXP
$7.57B
| $201K | ﹤0.01% |
816
-6
| -0.7% | -$1.48K |
|
1219
Procore
PCOR
$10.5B
| $201K | ﹤0.01% |
+2,685
| New | +$201K |
|
1220
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $201K | ﹤0.01% |
+2,230
| New | +$201K |
|
1221
Chord Energy
CHRD
$5.96B
| $201K | ﹤0.01% |
+1,718
| New | +$201K |
|
1222
Evergy
EVRG
$16.7B
| $201K | ﹤0.01% |
+3,260
| New | +$201K |
|
1223
Global X Silver Miners ETF NEW
SIL
$3.19B
| $200K | ﹤0.01% |
+6,308
| New | +$200K |
|
1224
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $200K | ﹤0.01% |
+4,427
| New | +$200K |
|
1225
Rivian
RIVN
$16.3B
| $199K | ﹤0.01% |
14,988
+4,983
| +50% | +$66.3K |
|