SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
-$26.6M
(-0.33%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
303
Reduced
685
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
SS&C Technologies
SSNC
|
$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.6M |
| 3 |
Caesars Entertainment
CZR
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1226
JBG SMITH
JBGS
$1.4B
| – | – |
-10,061
| Closed | -$171K |
|
1227
JELD-WEN Holding
JELD
$577M
| – | – |
-23,815
| Closed | -$450K |
|
|
JNPR
1228
DELISTED
Juniper Networks
JNPR
| – | – |
-7,592
| Closed | -$224K |
|
1229
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-15,333
| Closed | -$511K |
|
1230
CarMax
KMX
$9.11B
| – | – |
-3,023
| Closed | -$232K |
|
1231
Koppers
KOP
$569M
| – | – |
-6,397
| Closed | -$328K |
|
1232
Kosmos Energy
KOS
$784M
| – | – |
-106,131
| Closed | -$712K |
|
1233
Kite Realty
KRG
$5.11B
| – | – |
-17,728
| Closed | -$405K |
|
1234
Leidos
LDOS
$23B
| – | – |
-2,021
| Closed | -$219K |
|
1235
Alliant Energy
LNT
$16.6B
| – | – |
-4,012
| Closed | -$206K |
|
1236
Logitech
LOGI
$15.8B
| – | – |
-2,170
| Closed | -$206K |
|
1237
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,799
| Closed | -$242K |
|
1238
The Mosaic Company
MOS
$10.3B
| – | – |
-5,783
| Closed | -$207K |
|
1239
MRC Global
MRC
$1.28B
| – | – |
-11,041
| Closed | -$122K |
|
1240
Vail Resorts
MTN
$5.87B
| – | – |
-127,960
| Closed | -$27.6M |
|
1241
Nomad Foods
NOMD
$2.21B
| – | – |
-11,727
| Closed | -$199K |
|
1242
NOV
NOV
$4.95B
| – | – |
-33,113
| Closed | -$672K |
|
1243
NetApp
NTAP
$23.7B
| – | – |
-2,682
| Closed | -$236K |
|
1244
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| – | – |
-4,095
| Closed | -$243K |
|
1245
Procore
PCOR
$10.5B
| – | – |
-10,357
| Closed | -$717K |
|
1246
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-35,769
| Closed | -$572K |
|
1247
Philips
PHG
$26.5B
| – | – |
-21,875
| Closed | -$473K |
|
1248
Portland General Electric
POR
$4.69B
| – | – |
-5,906
| Closed | -$256K |
|
1249
PPL Corp
PPL
$26.6B
| – | – |
-12,890
| Closed | -$349K |
|
1250
Pure Storage
PSTG
$25.9B
| – | – |
-14,417
| Closed | -$514K |
|