SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+11.31%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.06B
AUM Growth
+$2.36B
Cap. Flow
+$1.74B
Cap. Flow %
21.55%
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$93.1M
2
AAPL icon
Apple
AAPL
$85.4M
3
NVDA icon
NVIDIA
NVDA
$77.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.8M
5
AMZN icon
Amazon
AMZN
$42.8M

Top Sells

1
RRR icon
Red Rock Resorts
RRR
$198M
2
PANW icon
Palo Alto Networks
PANW
$70.3M
3
WYNN icon
Wynn Resorts
WYNN
$45.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$21.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$10.2M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.93%
3 Financials 6.47%
4 Healthcare 5.32%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$130B
$4.28M 0.05%
54,610
+8,460
+18% +$663K
NVO icon
227
Novo Nordisk
NVO
$245B
$4.28M 0.05%
41,333
+12,733
+45% +$1.32M
CPB icon
228
Campbell Soup
CPB
$10.1B
$4.27M 0.05%
+98,761
New +$4.27M
TSCO icon
229
Tractor Supply
TSCO
$32.1B
$4.25M 0.05%
98,810
+92,305
+1,419% +$3.97M
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.25M 0.05%
167,316
-687
-0.4% -$17.4K
LHX icon
231
L3Harris
LHX
$51B
$4.21M 0.05%
19,988
+17,024
+574% +$3.59M
FFIV icon
232
F5
FFIV
$18.1B
$4.17M 0.05%
23,318
+20,396
+698% +$3.65M
F icon
233
Ford
F
$46.7B
$4.17M 0.05%
342,150
+44,581
+15% +$543K
SHEL icon
234
Shell
SHEL
$208B
$4.15M 0.05%
63,065
+30,253
+92% +$1.99M
WFC icon
235
Wells Fargo
WFC
$253B
$4.06M 0.05%
82,461
+51,484
+166% +$2.53M
CSX icon
236
CSX Corp
CSX
$60.6B
$4.06M 0.05%
116,987
+84,352
+258% +$2.92M
VHT icon
237
Vanguard Health Care ETF
VHT
$15.7B
$4.05M 0.05%
16,155
+1,496
+10% +$375K
TXN icon
238
Texas Instruments
TXN
$171B
$4.04M 0.05%
23,720
+14,258
+151% +$2.43M
SCHF icon
239
Schwab International Equity ETF
SCHF
$50.5B
$3.99M 0.05%
216,158
+80,320
+59% +$1.48M
BMY icon
240
Bristol-Myers Squibb
BMY
$96B
$3.95M 0.05%
77,049
+42,301
+122% +$2.17M
NVS icon
241
Novartis
NVS
$251B
$3.95M 0.05%
39,107
+18,242
+87% +$1.84M
GPN icon
242
Global Payments
GPN
$21.3B
$3.87M 0.05%
30,474
+5,929
+24% +$753K
GMED icon
243
Globus Medical
GMED
$8.18B
$3.83M 0.05%
71,859
-619
-0.9% -$33K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$117B
$3.77M 0.05%
12,435
+1,961
+19% +$595K
TGT icon
245
Target
TGT
$42.3B
$3.76M 0.05%
26,387
+14,384
+120% +$2.05M
MU icon
246
Micron Technology
MU
$147B
$3.73M 0.05%
43,753
+19,621
+81% +$1.67M
TXT icon
247
Textron
TXT
$14.5B
$3.7M 0.05%
46,011
+43,342
+1,624% +$3.49M
MMM icon
248
3M
MMM
$82.7B
$3.68M 0.05%
40,303
+11,270
+39% +$1.03M
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.67M 0.05%
52,167
+24,398
+88% +$1.72M
DHR icon
250
Danaher
DHR
$143B
$3.6M 0.04%
15,566
+4,087
+36% +$945K
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