SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$180M
(+50%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hercules Capital
HTGC
$3.52B
| $235K | 0.04% |
17,317
-2,312
| -12% | -$31.4K |
|
202
SLR Investment Corp
SLRC
$909M
| $233K | 0.04% |
11,354
-1,772
| -13% | -$36.4K |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $232K | 0.04% |
1,837
-1,020
| -36% | -$129K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $232K | 0.04% |
+4,681
| New | +$232K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | 0.04% |
8,697
-1,264
| -13% | -$33.3K |
|
206
BP
BP
$87.7B
| $227K | 0.04% |
7,672
-4,495
| -37% | -$133K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $224K | 0.04% |
1,644
+44
| +3% | +$6K |
|
208
Canadian National Railway
CNI
$61B
| $223K | 0.04% |
+3,404
| New | +$223K |
|
209
Fresenius Medical Care
FMS
$14.5B
| $223K | 0.04% |
+5,089
| New | +$223K |
|
210
Lockheed Martin
LMT
$108B
| $223K | 0.04% |
931
-214
| -19% | -$51.3K |
|
211
Plains All American Pipeline
PAA
$12.3B
| $223K | 0.04% |
7,115
-12,027
| -63% | -$377K |
|
212
Prospect Capital
PSEC
$1.34B
| $223K | 0.04% |
27,480
-5,200
| -16% | -$42.2K |
|
213
UGI
UGI
$7.45B
| $222K | 0.04% |
+4,909
| New | +$222K |
|
214
FirstEnergy
FE
$25.2B
| $219K | 0.04% |
6,631
-45
| -0.7% | -$1.49K |
|
215
NVIDIA
NVDA
$4.08T
| $218K | 0.04% |
+127,240
| New | +$218K |
|
216
Rockwell Automation
ROK
$38.5B
| $217K | 0.04% |
1,777
| – | – |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $217K | 0.04% |
1,118
-282
| -20% | -$54.7K |
|
218
Citigroup
C
$177B
| $215K | 0.04% |
+4,562
| New | +$215K |
|
219
AbbVie
ABBV
$376B
| $214K | 0.04% |
3,394
+127
| +4% | +$8.01K |
|
220
General Dynamics
GD
$86.8B
| $214K | 0.04% |
1,381
-72
| -5% | -$11.2K |
|
221
Johnson Controls International
JCI
$68.2B
| $213K | 0.04% |
4,587
-1,440
| -24% | -$66.9K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.04% |
2,587
-18
| -0.7% | -$1.45K |
|
223
O'Reilly Automotive
ORLY
$88.8B
| $208K | 0.04% |
11,130
| – | – |
|
|
FM
224
DELISTED
iShares Frontier and Select EM ETF
FM
| $206K | 0.04% |
+8,037
| New | +$206K |
|
|
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | 0.04% |
12,114
| – | – |
|