SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$10.4B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
841
Reduced
302
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 | |
|---|---|---|---|---|---|---|
101
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $21.6M | 0.21% | +1,419,323 | New | +$21.6M |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.4M | 0.21% | 230,396 -141,631 | -38% | -$13.1M |
|
103
Palantir
PLTR
$372B
| $21.3M | 0.21% | 281,728 -8,478 | -3% | -$641K |
|
104
Golden Entertainment
GDEN
$651M
| $21.3M | 0.2% | 673,667 +27,508 | +4% | +$869K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $21.2M | 0.2% | 102,127 +5,517 | +6% | +$1.15M |
|
106
Oneok
OKE
$48.1B
| $21.2M | 0.2% | 211,194 +7,013 | +3% | +$704K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.8M | 0.2% | 157,953 +91,126 | +136% | +$12M |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 0.2% | 38,267 +474 | +1% | +$255K |
|
109
Blackrock
BLK
$175B
| $20.6M | 0.2% | 20,092 +2,466 | +14% | +$2.53M |
|
110
Wells Fargo
WFC
$263B
| $20M | 0.19% | 284,703 +143,031 | +101% | +$10M |
|
111
Dimensional International Value ETF
DFIV
$13.1B
| $19.7M | 0.19% | 554,957 -6,744 | -1% | -$239K |
|
112
Schlumberger
SLB
$55B
| $19.1M | 0.18% | 496,984 +22,147 | +5% | +$849K |
|
113
Chevron
CVX
$324B
| $18.9M | 0.18% | 130,527 +9,409 | +8% | +$1.36M |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.5M | 0.18% | 580,642 +16,021 | +3% | +$509K |
|
115
Brookfield Asset Management
BAM
$97B
| $18.4M | 0.18% | 339,948 +39,340 | +13% | +$2.13M |
|
116
Citigroup
C
$178B
| $18.1M | 0.17% | 257,011 +50,565 | +24% | +$3.56M |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.7M | 0.17% | 174,493 -2,099 | -1% | -$213K |
|
118
Norfolk Southern
NSC
$62.8B
| $17.3M | 0.17% | 73,589 +8,340 | +13% | +$1.96M |
|
119
Qualcomm
QCOM
$173B
| $17.3M | 0.17% | 112,367 +4,560 | +4% | +$701K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.1M | 0.16% | 354,428 +263,195 | +288% | +$12.7M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 0.16% | 25 +21 | +525% | +$14.3M |
|
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $16.9M | 0.16% | +452,125 | New | +$16.9M |
|
123
IQVIA
IQV
$32.4B
| $16.8M | 0.16% | 85,299 +10,245 | +14% | +$2.01M |
|
124
Texas Pacific Land
TPL
$21.5B
| $16.7M | 0.16% | 15,136 -1,760 | -10% | -$1.95M |
|
125
Comcast
CMCSA
$125B
| $16.7M | 0.16% | 445,259 +54,521 | +14% | +$2.05M |
|