SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$8.04B
(-0.33%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
306
Reduced
683
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 | |
|---|---|---|---|---|---|---|
1276
United Bankshares
UBSI
$5.39B
| – | – |
-9,759
| Closed | -$366K |
|
1277
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,382
| Closed | -$264K |
|
1278
Valley National Bancorp
VLY
$5.88B
| – | – |
-42,385
| Closed | -$460K |
|
1279
Vodafone
VOD
$28.2B
| – | – |
-31,159
| Closed | -$271K |
|
1280
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-388
| Closed | -$18.7K |
|
1281
Ventas
VTR
$30.7B
| – | – |
-5,487
| Closed | -$273K |
|
1282
NCR Voyix
VYX
$1.76B
| – | – |
-10,645
| Closed | -$180K |
|
1283
WaFd
WAFD
$2.47B
| – | – |
-7,666
| Closed | -$253K |
|
1284
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-7,058
| Closed | -$464K |
|
1285
Western Midstream Partners
WES
$14.6B
| – | – |
-7,500
| Closed | -$219K |
|
1286
Whirlpool
WHR
$5B
| – | – |
-1,780
| Closed | -$217K |
|