SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+5.89%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.83B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41
Top Buys
| 1 |
Red Rock Resorts
RRR
|
+$174M |
| 2 |
SPDR Gold Trust
GLD
|
+$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.9M |
| 4 |
Amazon
AMZN
|
+$60.7M |
| 5 |
Caesars Entertainment
CZR
|
+$59.8M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.1M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$9.89M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.43M |
| 5 |
Merck
MRK
|
+$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 8.48% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$95.1B
| $2.26M | 0.04% |
35,337
+1,870
| +6% | +$120K |
|
227
Dollar General
DG
$23.9B
| $2.25M | 0.04% |
13,280
-94
| -0.7% | -$16K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.24M | 0.04% |
13,810
+285
| +2% | +$46.3K |
|
229
Morgan Stanley
MS
$238B
| $2.23M | 0.04% |
26,150
+1,402
| +6% | +$120K |
|
230
Linde
LIN
$223B
| $2.18M | 0.04% |
5,719
+427
| +8% | +$163K |
|
231
Intuitive Surgical
ISRG
$168B
| $2.13M | 0.04% |
6,229
+416
| +7% | +$142K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.04% |
+4
| New | +$2.07M |
|
233
Elevance Health
ELV
$69.4B
| $2.05M | 0.04% |
4,621
+114
| +3% | +$50.6K |
|
234
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.05M | 0.04% |
12,699
-5,665
| -31% | -$913K |
|
235
Union Pacific
UNP
$129B
| $2M | 0.03% |
9,786
+1,911
| +24% | +$391K |
|
236
Novartis
NVS
$249B
| $2M | 0.03% |
19,783
+7,895
| +66% | +$797K |
|
237
Dimensional International Small Cap ETF
DFIS
$3.88B
| $1.99M | 0.03% |
87,324
+6,970
| +9% | +$159K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.99M | 0.03% |
18,422
-1,374
| -7% | -$149K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.98M | 0.03% |
27,109
+5,315
| +24% | +$388K |
|
240
Weyerhaeuser
WY
$18.7B
| $1.98M | 0.03% |
59,002
-4,391
| -7% | -$147K |
|
241
Applied Materials
AMAT
$129B
| $1.95M | 0.03% |
13,509
-1,244
| -8% | -$180K |
|
242
iShares MBS ETF
MBB
$41.5B
| $1.95M | 0.03% |
20,907
+1,151
| +6% | +$107K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.94M | 0.03% |
20,120
-2,060
| -9% | -$199K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.94M | 0.03% |
14,637
+3,370
| +30% | +$447K |
|
245
Vanguard Large-Cap ETF
VV
$44.7B
| $1.93M | 0.03% |
9,542
+2,186
| +30% | +$443K |
|
246
Shell
SHEL
$208B
| $1.93M | 0.03% |
32,032
+5,727
| +22% | +$346K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.93M | 0.03% |
41,812
-60,301
| -59% | -$2.78M |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.91M | 0.03% |
80,661
-16,950
| -17% | -$401K |
|
249
S&P Global
SPGI
$167B
| $1.9M | 0.03% |
4,734
+1,485
| +46% | +$595K |
|
250
American Express
AXP
$226B
| $1.86M | 0.03% |
10,701
-667
| -6% | -$116K |
|