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
(+41%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$93.1M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
NVIDIA
NVDA
|
+$77.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.8M |
| 5 |
Amazon
AMZN
|
+$42.8M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$198M |
| 2 |
Palo Alto Networks
PANW
|
+$70.3M |
| 3 |
Wynn Resorts
WYNN
|
+$45.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.5B
| $3.03M | 0.04% |
52,566
+8,850
| +20% | +$510K |
|
277
Philip Morris
PM
$253B
| $3.02M | 0.04% |
32,103
+15,528
| +94% | +$1.46M |
|
278
Veeva Systems
VEEV
$46.3B
| $3M | 0.04% |
15,594
+13,654
| +704% | +$2.63M |
|
279
Equinix
EQIX
$74.9B
| $2.99M | 0.04% |
3,714
+2,373
| +177% | +$1.91M |
|
280
Synopsys
SNPS
$113B
| $2.97M | 0.04% |
5,768
+4,257
| +282% | +$2.19M |
|
281
Nasdaq
NDAQ
$54.5B
| $2.95M | 0.04% |
+50,656
| New | +$2.95M |
|
282
ITT
ITT
$13.5B
| $2.9M | 0.04% |
+24,312
| New | +$2.9M |
|
283
Graphic Packaging
GPK
$6.38B
| $2.9M | 0.04% |
+117,498
| New | +$2.9M |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.87M | 0.04% |
69,936
+53,946
| +337% | +$2.22M |
|
285
FedEx
FDX
$53.1B
| $2.87M | 0.04% |
11,352
+5,249
| +86% | +$1.33M |
|
286
Roper Technologies
ROP
$56.3B
| $2.86M | 0.04% |
5,255
+3,660
| +229% | +$2M |
|
287
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.84M | 0.04% |
60,824
+38,784
| +176% | +$1.81M |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.84M | 0.04% |
27,141
+7,991
| +42% | +$835K |
|
289
Intuitive Surgical
ISRG
$168B
| $2.81M | 0.03% |
8,315
+3,054
| +58% | +$1.03M |
|
290
Flex
FLEX
$20.9B
| $2.8M | 0.03% |
+122,116
| New | +$2.8M |
|
291
Ameriprise Financial
AMP
$46.4B
| $2.79M | 0.03% |
7,348
+4,426
| +151% | +$1.68M |
|
292
American Express
AXP
$226B
| $2.78M | 0.03% |
14,850
+4,153
| +39% | +$778K |
|
293
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.76M | 0.03% |
55,027
-15,591
| -22% | -$783K |
|
294
Fomento Económico Mexicano
FMX
$30.1B
| $2.74M | 0.03% |
21,023
+15,615
| +289% | +$2.04M |
|
295
Arhaus
ARHS
$1.61B
| $2.71M | 0.03% |
228,414
| – | – |
|
296
Revvity
RVTY
$10B
| $2.71M | 0.03% |
+24,758
| New | +$2.71M |
|
297
Shopify
SHOP
$190B
| $2.7M | 0.03% |
34,679
+19,977
| +136% | +$1.56M |
|
298
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2.7M | 0.03% |
111,541
+16,830
| +18% | +$407K |
|
299
Motorola Solutions
MSI
$79.7B
| $2.67M | 0.03% |
8,516
+6,469
| +316% | +$2.03M |
|
300
American International
AIG
$43.6B
| $2.63M | 0.03% |
38,809
+21,279
| +121% | +$1.44M |
|