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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.7B
| $2.32M | 0.03% |
9,611
+6,733
| +234% | +$1.63M |
|
327
Citizens Financial Group
CFG
$22.3B
| $2.32M | 0.03% |
70,063
+57,604
| +462% | +$1.91M |
|
328
Live Oak Bancshares
LOB
$1.74B
| $2.32M | 0.03% |
51,010
| – | – |
|
329
Williams-Sonoma
WSM
$24.8B
| $2.31M | 0.03% |
+22,866
| New | +$2.31M |
|
330
Ross Stores
ROST
$49.6B
| $2.29M | 0.03% |
+16,556
| New | +$2.29M |
|
331
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.28M | 0.03% |
13,380
-422
| -3% | -$71.9K |
|
332
Ericsson
ERIC
$26.7B
| $2.28M | 0.03% |
361,420
+290,949
| +413% | +$1.83M |
|
333
J.M. Smucker
SJM
$11.8B
| $2.27M | 0.03% |
17,990
-4,107
| -19% | -$519K |
|
334
iShares US Real Estate ETF
IYR
$3.61B
| $2.26M | 0.03% |
24,750
-1,444
| -6% | -$132K |
|
335
Fiserv
FI
$74.2B
| $2.26M | 0.03% |
17,022
+5,849
| +52% | +$777K |
|
336
ASML
ASML
$313B
| $2.25M | 0.03% |
2,979
+470
| +19% | +$356K |
|
337
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.19M | 0.03% |
+37,439
| New | +$2.19M |
|
338
Vanguard Total Bond Market
BND
$135B
| $2.17M | 0.03% |
29,547
-1,971
| -6% | -$145K |
|
339
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 0.03% |
4
| – | – |
|
340
Devon Energy
DVN
$21.8B
| $2.17M | 0.03% |
47,890
+35,936
| +301% | +$1.63M |
|
341
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.17M | 0.03% |
86,316
-42
| -0% | -$1.05K |
|
342
Yum! Brands
YUM
$41.1B
| $2.16M | 0.03% |
16,555
+4,191
| +34% | +$548K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.03% |
19,050
+12,969
| +213% | +$1.46M |
|
344
Dow Inc
DOW
$17.1B
| $2.14M | 0.03% |
39,041
+25,792
| +195% | +$1.41M |
|
345
Vanguard Large-Cap ETF
VV
$44.8B
| $2.12M | 0.03% |
9,696
+574
| +6% | +$125K |
|
346
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.11M | 0.03% |
9,086
+1,142
| +14% | +$266K |
|
347
FS KKR Capital
FSK
$5.07B
| $2.09M | 0.03% |
+104,783
| New | +$2.09M |
|
348
Weyerhaeuser
WY
$18.7B
| $2.09M | 0.03% |
60,128
+2,547
| +4% | +$88.6K |
|
349
Prologis
PLD
$104B
| $2.04M | 0.03% |
15,332
+8,178
| +114% | +$1.09M |
|
350
Chubb
CB
$111B
| $2.02M | 0.03% |
8,953
+4,451
| +99% | +$1.01M |
|