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
SO icon
251
Southern Company
SO
$100B
$3.6M 0.04%
51,312
-3,167
-6% -$222K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.55M 0.04%
43,245
+31,978
+284% +$2.62M
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.55M 0.04%
21,467
+219
+1% +$36.2K
PLTR icon
254
Palantir
PLTR
$385B
$3.47M 0.04%
202,289
+179,884
+803% +$3.09M
BKNG icon
255
Booking.com
BKNG
$181B
$3.45M 0.04%
973
+347
+55% +$1.23M
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.43M 0.04%
44,150
+8,808
+25% +$685K
BHP icon
257
BHP
BHP
$135B
$3.42M 0.04%
50,075
+25,670
+105% +$1.75M
ADP icon
258
Automatic Data Processing
ADP
$120B
$3.35M 0.04%
14,391
+7,894
+122% +$1.84M
CRL icon
259
Charles River Laboratories
CRL
$7.75B
$3.34M 0.04%
14,108
+13,068
+1,257% +$3.09M
UBER icon
260
Uber
UBER
$199B
$3.33M 0.04%
54,015
-1,060
-2% -$65.3K
GIB icon
261
CGI
GIB
$21.3B
$3.3M 0.04%
30,784
+13,415
+77% +$1.44M
MAS icon
262
Masco
MAS
$15.4B
$3.29M 0.04%
+49,093
New +$3.29M
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.28M 0.04%
39,174
+1,253
+3% +$105K
SONY icon
264
Sony
SONY
$172B
$3.25M 0.04%
171,620
+93,965
+121% +$1.78M
RCL icon
265
Royal Caribbean
RCL
$93.8B
$3.24M 0.04%
24,984
+3,138
+14% +$406K
SAP icon
266
SAP
SAP
$316B
$3.22M 0.04%
20,857
+11,796
+130% +$1.82M
MLM icon
267
Martin Marietta Materials
MLM
$37B
$3.22M 0.04%
6,449
+5,400
+515% +$2.69M
MCK icon
268
McKesson
MCK
$87.8B
$3.18M 0.04%
6,874
+1,528
+29% +$707K
SPGI icon
269
S&P Global
SPGI
$167B
$3.17M 0.04%
7,193
+3,181
+79% +$1.4M
DISV icon
270
Dimensional International Small Cap Value ETF
DISV
$3.54B
$3.15M 0.04%
122,301
+6,760
+6% +$174K
SPSM icon
271
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.15M 0.04%
74,567
+51,670
+226% +$2.18M
CCJ icon
272
Cameco
CCJ
$33.7B
$3.11M 0.04%
72,146
+41,656
+137% +$1.8M
IVE icon
273
iShares S&P 500 Value ETF
IVE
$41B
$3.06M 0.04%
17,619
+4,934
+39% +$858K
SYK icon
274
Stryker
SYK
$150B
$3.03M 0.04%
10,126
+5,541
+121% +$1.66M
ONTO icon
275
Onto Innovation
ONTO
$5.11B
$3.03M 0.04%
19,830
+17,564
+775% +$2.69M
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