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 | |
|---|---|---|---|---|---|---|
276
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.51M | 0.03% |
62,832
+3,956
| +7% | +$95.1K |
|
277
Target
TGT
$41.3B
| $1.51M | 0.03% |
11,423
-1,408
| -11% | -$186K |
|
278
BHP
BHP
$135B
| $1.49M | 0.03% |
24,919
+7,154
| +40% | +$427K |
|
279
iShares Core S&P US Value ETF
IUSV
$22B
| $1.48M | 0.03% |
18,921
-3,794
| -17% | -$297K |
|
280
Valero Energy
VLO
$50.3B
| $1.48M | 0.03% |
12,605
-848
| -6% | -$99.5K |
|
281
Blackrock
BLK
$171B
| $1.48M | 0.03% |
2,135
+564
| +36% | +$390K |
|
282
Micron Technology
MU
$151B
| $1.47M | 0.03% |
23,225
+7,223
| +45% | +$456K |
|
283
Gentex
GNTX
$6.19B
| $1.46M | 0.03% |
49,980
-409
| -0.8% | -$12K |
|
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.46M | 0.03% |
18,318
+1,845
| +11% | +$147K |
|
285
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.45M | 0.02% |
19,950
-6,445
| -24% | -$467K |
|
286
Deere & Co
DE
$129B
| $1.43M | 0.02% |
3,518
-9
| -0.3% | -$3.65K |
|
287
Northwest Bancshares
NWBI
$1.82B
| $1.42M | 0.02% |
134,264
+7,015
| +6% | +$74.4K |
|
288
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.42M | 0.02% |
37,722
-50,692
| -57% | -$1.91M |
|
289
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.42M | 0.02% |
73,896
+50,055
| +210% | +$961K |
|
290
Marathon Petroleum
MPC
$55.7B
| $1.4M | 0.02% |
11,975
-1,344
| -10% | -$157K |
|
291
Automatic Data Processing
ADP
$120B
| $1.39M | 0.02% |
6,345
+114
| +2% | +$25.1K |
|
292
Sony
SONY
$172B
| $1.39M | 0.02% |
77,395
+3,335
| +5% | +$60.1K |
|
293
Arch Capital
ACGL
$33.4B
| $1.39M | 0.02% |
18,581
+143
| +0.8% | +$10.7K |
|
294
Stryker
SYK
$150B
| $1.39M | 0.02% |
4,541
+131
| +3% | +$40K |
|
295
O'Reilly Automotive
ORLY
$90.7B
| $1.36M | 0.02% |
21,420
+210
| +1% | +$13.4K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.36M | 0.02% |
34,316
+740
| +2% | +$29.3K |
|
297
Rockwell Automation
ROK
$38.6B
| $1.35M | 0.02% |
4,111
+103
| +3% | +$33.9K |
|
298
Wells Fargo
WFC
$259B
| $1.35M | 0.02% |
31,709
+3,224
| +11% | +$138K |
|
299
Live Oak Bancshares
LOB
$1.68B
| $1.34M | 0.02% |
51,010
| – | – |
|
300
Vanguard Total International Stock ETF
VXUS
$103B
| $1.32M | 0.02% |
+23,619
| New | +$1.32M |
|