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
Cap. Flow
+$995M
Cap. Flow %
9.59%
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$65.8M
2
BND icon
Vanguard Total Bond Market
BND
$50.2M
3
CRM icon
Salesforce
CRM
$48.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$45.9M
5
NDSN icon
Nordson
NDSN
$42.1M

Top Sells

1
TKO icon
TKO Group
TKO
$58.1M
2
PLNT icon
Planet Fitness
PLNT
$46.9M
3
AMT icon
American Tower
AMT
$39.1M
4
SSNC icon
SS&C Technologies
SSNC
$38.5M
5
AMZN icon
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
HBAN icon
201
Huntington Bancshares
HBAN
$25.7B
$7.92M 0.08%
486,840
-81,903
-14% -$1.33M
ACN icon
202
Accenture
ACN
$159B
$7.77M 0.07%
22,100
+1,511
+7% +$532K
GPN icon
203
Global Payments
GPN
$21.3B
$7.67M 0.07%
68,420
+42,599
+165% +$4.77M
AXP icon
204
American Express
AXP
$227B
$7.56M 0.07%
25,485
+3,923
+18% +$1.16M
MS icon
205
Morgan Stanley
MS
$236B
$7.56M 0.07%
60,148
+2,215
+4% +$278K
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.48M 0.07%
32,178
+5,514
+21% +$1.28M
AMD icon
207
Advanced Micro Devices
AMD
$245B
$7.43M 0.07%
61,529
+4,313
+8% +$521K
PFE icon
208
Pfizer
PFE
$141B
$7.38M 0.07%
278,079
-144,064
-34% -$3.82M
VT icon
209
Vanguard Total World Stock ETF
VT
$51.8B
$7.33M 0.07%
62,356
+3,648
+6% +$429K
GEV icon
210
GE Vernova
GEV
$158B
$7.19M 0.07%
21,868
+1,160
+6% +$382K
CMPR icon
211
Cimpress
CMPR
$1.54B
$7.18M 0.07%
100,087
+7,535
+8% +$540K
APO icon
212
Apollo Global Management
APO
$75.3B
$7.13M 0.07%
43,169
+14,191
+49% +$2.34M
TGT icon
213
Target
TGT
$42.3B
$7.13M 0.07%
52,732
+24,610
+88% +$3.33M
TW icon
214
Tradeweb Markets
TW
$25.4B
$7.1M 0.07%
54,211
+2,525
+5% +$331K
VB icon
215
Vanguard Small-Cap ETF
VB
$67.2B
$7.01M 0.07%
29,156
+15,058
+107% +$3.62M
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.95M 0.07%
+78,025
New +$6.95M
KMB icon
217
Kimberly-Clark
KMB
$43.1B
$6.91M 0.07%
52,759
+3,527
+7% +$462K
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.89M 0.07%
71,417
-1,259
-2% -$122K
COP icon
219
ConocoPhillips
COP
$116B
$6.82M 0.07%
68,756
+6,284
+10% +$623K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$6.77M 0.07%
64,968
+2,161
+3% +$225K
SJNK icon
221
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.76M 0.07%
+267,536
New +$6.76M
CB icon
222
Chubb
CB
$111B
$6.61M 0.06%
23,937
+2,590
+12% +$716K
DE icon
223
Deere & Co
DE
$128B
$6.55M 0.06%
15,451
+374
+2% +$158K
WAL icon
224
Western Alliance Bancorporation
WAL
$10B
$6.52M 0.06%
78,037
+75,153
+2,606% +$6.28M
WSM icon
225
Williams-Sonoma
WSM
$24.7B
$6.51M 0.06%
35,132
+4,643
+15% +$860K
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