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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$111B
| $1.14M | 0.02% |
25,103
+1,082
| +5% | +$49K |
|
327
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.13M | 0.02% |
21,520
-565
| -3% | -$29.7K |
|
328
AutoZone
AZO
$71.8B
| $1.13M | 0.02% |
452
+27
| +6% | +$67.3K |
|
329
Toyota
TM
$262B
| $1.13M | 0.02% |
7,007
+907
| +15% | +$146K |
|
330
Emerson Electric
EMR
$74.3B
| $1.11M | 0.02% |
12,317
-561
| -4% | -$50.7K |
|
331
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.02% |
7,896
+64
| +0.8% | +$9.01K |
|
332
Vanguard Information Technology ETF
VGT
$101B
| $1.1M | 0.02% |
2,493
-1,335
| -35% | -$590K |
|
333
General Mills
GIS
$26.9B
| $1.09M | 0.02% |
14,176
+2,913
| +26% | +$223K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.02% |
46,876
+2,856
| +6% | +$65.7K |
|
335
Kimberly-Clark
KMB
$43.5B
| $1.07M | 0.02% |
7,760
-54
| -0.7% | -$7.46K |
|
336
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07M | 0.02% |
+22,037
| New | +$1.07M |
|
337
Marriott International Class A Common Stock
MAR
$71.7B
| $1.07M | 0.02% |
5,808
+853
| +17% | +$157K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.06M | 0.02% |
14,286
-396
| -3% | -$29.4K |
|
339
CSX Corp
CSX
$60B
| $1.06M | 0.02% |
31,064
+2,336
| +8% | +$79.7K |
|
340
Shopify
SHOP
$186B
| $1.05M | 0.02% |
16,179
+4,554
| +39% | +$294K |
|
341
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.02% |
4,161
+199
| +5% | +$49.8K |
|
342
Equinix
EQIX
$76.3B
| $1.04M | 0.02% |
1,324
+418
| +46% | +$328K |
|
343
Fiserv
FI
$74.2B
| $1.04M | 0.02% |
8,223
+2,338
| +40% | +$295K |
|
344
Moody's
MCO
$91.1B
| $1.03M | 0.02% |
2,949
+187
| +7% | +$65K |
|
345
T-Mobile US
TMUS
$273B
| $1.02M | 0.02% |
7,363
-652
| -8% | -$90.6K |
|
346
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.02M | 0.02% |
31,245
-335
| -1% | -$11K |
|
347
Northrop Grumman
NOC
$81.8B
| $1.01M | 0.02% |
2,210
-11
| -0.5% | -$5.01K |
|
348
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1M | 0.02% |
6,070
+117
| +2% | +$19.4K |
|
349
Sysco
SYY
$38.7B
| $995K | 0.02% |
13,409
+3,594
| +37% | +$267K |
|
350
Nokia
NOK
$24.7B
| $986K | 0.02% |
237,071
-26,153
| -10% | -$109K |
|