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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.31M | 0.02% |
19,464
-17,915
| -48% | -$1.21M |
|
302
Ferrari
RACE
$85.4B
| $1.31M | 0.02% |
4,023
+8
| +0.2% | +$2.6K |
|
303
Invesco Preferred ETF
PGX
$3.95B
| $1.3M | 0.02% |
114,632
+3,931
| +4% | +$44.7K |
|
|
PFC
304
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.3M | 0.02% |
80,894
+2,190
| +3% | +$35.1K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.02% |
+20,758
| New | +$1.29M |
|
|
LGF.B
306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.29M | 0.02% |
+154,626
| New | +$1.29M |
|
307
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.28M | 0.02% |
15,205
+7,183
| +90% | +$603K |
|
308
Clorox
CLX
$15.4B
| $1.27M | 0.02% |
7,973
+58
| +0.7% | +$9.22K |
|
309
Edwards Lifesciences
EW
$46.9B
| $1.26M | 0.02% |
13,363
-1,400
| -9% | -$132K |
|
310
Truist Financial
TFC
$58.4B
| $1.26M | 0.02% |
41,381
+2,856
| +7% | +$86.7K |
|
311
Mondelez International
MDLZ
$81B
| $1.24M | 0.02% |
16,959
+673
| +4% | +$49.1K |
|
312
Schwab Municipal Bond ETF
SCMB
$2.27B
| $1.23M | 0.02% |
47,282
+13,298
| +39% | +$345K |
|
313
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $1.21M | 0.02% |
49,725
+4,004
| +9% | +$97.6K |
|
314
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.19M | 0.02% |
9,738
+1,630
| +20% | +$200K |
|
315
ICICI Bank
IBN
$114B
| $1.19M | 0.02% |
51,556
+6,085
| +13% | +$140K |
|
316
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.18M | 0.02% |
25,610
-4,487
| -15% | -$207K |
|
317
Colgate-Palmolive
CL
$68.1B
| $1.18M | 0.02% |
15,345
+373
| +2% | +$28.7K |
|
318
Occidental Petroleum
OXY
$44.4B
| $1.17M | 0.02% |
19,938
-978
| -5% | -$57.5K |
|
319
General Motors
GM
$55.2B
| $1.17M | 0.02% |
30,281
-2,271
| -7% | -$87.6K |
|
320
Analog Devices
ADI
$122B
| $1.17M | 0.02% |
5,987
+346
| +6% | +$67.4K |
|
321
DTE Energy
DTE
$28B
| $1.17M | 0.02% |
10,593
+887
| +9% | +$97.6K |
|
322
PayPal
PYPL
$64.7B
| $1.16M | 0.02% |
17,453
-101,177
| -85% | -$6.75M |
|
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.16M | 0.02% |
19,746
-5,150
| -21% | -$304K |
|
324
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $1.16M | 0.02% |
48,668
+3,436
| +8% | +$81.6K |
|
325
Sanofi
SNY
$116B
| $1.14M | 0.02% |
21,215
+521
| +3% | +$28.1K |
|