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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $1.84M | 0.03% |
25,699
+3,043
| +13% | +$218K |
|
|
SHYF
252
DELISTED
The Shyft Group
SHYF
| $1.84M | 0.03% |
83,226
| – | – |
|
253
ASML
ASML
$313B
| $1.83M | 0.03% |
2,529
+320
| +14% | +$232K |
|
254
CGI
GIB
$21.5B
| $1.81M | 0.03% |
17,194
+126
| +0.7% | +$13.3K |
|
255
AT&T
T
$207B
| $1.8M | 0.03% |
112,610
-14,460
| -11% | -$231K |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.03% |
16,904
-928
| -5% | -$98.4K |
|
257
American Electric Power
AEP
$57.5B
| $1.79M | 0.03% |
21,237
+2,248
| +12% | +$189K |
|
258
Intuit
INTU
$187B
| $1.79M | 0.03% |
3,902
+117
| +3% | +$53.6K |
|
259
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $1.73M | 0.03% |
+33,793
| New | +$1.73M |
|
260
Waste Management
WM
$88.2B
| $1.73M | 0.03% |
9,965
+1,133
| +13% | +$196K |
|
261
Schwab US TIPS ETF
SCHP
$14B
| $1.73M | 0.03% |
65,890
-5,264
| -7% | -$138K |
|
262
Booking.com
BKNG
$181B
| $1.72M | 0.03% |
636
-40
| -6% | -$108K |
|
263
nCino
NCNO
$3.57B
| $1.7M | 0.03% |
56,469
| – | – |
|
264
Yum! Brands
YUM
$41.1B
| $1.7M | 0.03% |
12,266
+222
| +2% | +$30.8K |
|
265
FedEx
FDX
$53.1B
| $1.64M | 0.03% |
6,626
+2,369
| +56% | +$588K |
|
266
Philip Morris
PM
$253B
| $1.62M | 0.03% |
16,594
+267
| +2% | +$26.1K |
|
267
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.62M | 0.03% |
66,468
+4,165
| +7% | +$101K |
|
268
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.61M | 0.03% |
16,531
-574
| -3% | -$56K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.03% |
14,631
+1,362
| +10% | +$150K |
|
270
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.59M | 0.03% |
51,616
| – | – |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.57M | 0.03% |
50,850
+27,483
| +118% | +$850K |
|
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $1.57M | 0.03% |
30,239
-9,749
| -24% | -$505K |
|
273
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.57M | 0.03% |
16,079
+1,236
| +8% | +$120K |
|
274
Mercado Libre
MELI
$119B
| $1.54M | 0.03% |
1,304
+686
| +111% | +$813K |
|
275
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.54M | 0.03% |
37,435
-20,481
| -35% | -$841K |
|