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 | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 0.03% |
69,758
-11,660
| -14% | -$438K |
|
302
Vanguard Small-Cap ETF
VB
$66.8B
| $2.6M | 0.03% |
12,181
+1,588
| +15% | +$339K |
|
303
General Mills
GIS
$26.8B
| $2.6M | 0.03% |
39,842
+25,127
| +171% | +$1.64M |
|
304
Aon
AON
$79.8B
| $2.6M | 0.03% |
8,918
+1,796
| +25% | +$523K |
|
305
BWX Technologies
BWXT
$15B
| $2.59M | 0.03% |
33,705
+30,579
| +978% | +$2.35M |
|
306
Analog Devices
ADI
$122B
| $2.52M | 0.03% |
12,667
+6,564
| +108% | +$1.3M |
|
307
Manulife Financial
MFC
$52.2B
| $2.5M | 0.03% |
113,333
+68,406
| +152% | +$1.51M |
|
308
Kimberly-Clark
KMB
$43.1B
| $2.5M | 0.03% |
20,575
+13,806
| +204% | +$1.68M |
|
309
nVent Electric
NVT
$14.9B
| $2.49M | 0.03% |
+42,179
| New | +$2.49M |
|
310
Paychex
PAYX
$48.7B
| $2.49M | 0.03% |
20,863
+16,391
| +367% | +$1.95M |
|
311
Air Lease Corp
AL
$7.12B
| $2.48M | 0.03% |
+59,198
| New | +$2.48M |
|
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.48M | 0.03% |
26,839
+20,790
| +344% | +$1.92M |
|
313
General Motors
GM
$55.4B
| $2.45M | 0.03% |
68,270
+38,643
| +130% | +$1.39M |
|
314
MSCI
MSCI
$44.5B
| $2.45M | 0.03% |
4,332
+3,049
| +238% | +$1.72M |
|
315
Quest Diagnostics
DGX
$20.4B
| $2.44M | 0.03% |
+17,704
| New | +$2.44M |
|
316
iShares US Medical Devices ETF
IHI
$4.35B
| $2.41M | 0.03% |
44,604
-8,155
| -15% | -$440K |
|
317
Diamondback Energy
FANG
$39.7B
| $2.39M | 0.03% |
15,401
+13,243
| +614% | +$2.05M |
|
318
T-Mobile US
TMUS
$273B
| $2.39M | 0.03% |
14,891
+6,724
| +82% | +$1.08M |
|
319
Marathon Petroleum
MPC
$55.1B
| $2.39M | 0.03% |
16,090
+4,376
| +37% | +$649K |
|
320
Bruker
BRKR
$4.67B
| $2.38M | 0.03% |
+32,443
| New | +$2.38M |
|
321
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.38M | 0.03% |
17,443
+1,611
| +10% | +$220K |
|
322
Hexcel
HXL
$5.12B
| $2.36M | 0.03% |
+32,021
| New | +$2.36M |
|
323
Waste Connections
WCN
$45.9B
| $2.35M | 0.03% |
15,715
+11,974
| +320% | +$1.79M |
|
324
Otis Worldwide
OTIS
$34.3B
| $2.34M | 0.03% |
26,105
+18,589
| +247% | +$1.66M |
|
325
C.H. Robinson
CHRW
$14.9B
| $2.34M | 0.03% |
27,032
+1,165
| +5% | +$101K |
|