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
Cap. Flow
+$1.12B
Cap. Flow %
19.18%
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41

Top Buys

1
RRR icon
Red Rock Resorts
RRR
+$174M
2
GLD icon
SPDR Gold Trust
GLD
+$98.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.9M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
CZR icon
Caesars Entertainment
CZR
+$59.8M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.89M
4
MSM icon
MSC Industrial Direct
MSM
+$7.43M
5
MRK icon
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
AIG icon
351
American International
AIG
$43.6B
$975K 0.02%
16,949
+9,415
+125% +$542K
PNC icon
352
PNC Financial Services
PNC
$80.2B
$975K 0.02%
7,743
-1,148
-13% -$145K
SPYV icon
353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$968K 0.02%
22,411
-1,353
-6% -$58.5K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$101B
$960K 0.02%
2,729
+260
+11% +$91.5K
CCJ icon
355
Cameco
CCJ
$33.6B
$953K 0.02%
30,415
+2,076
+7% +$65K
EAGG icon
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$944K 0.02%
20,003
+135
+0.7% +$6.37K
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$940K 0.02%
37,248
+24,440
+191% +$617K
BDX icon
358
Becton Dickinson
BDX
$54.9B
$938K 0.02%
3,554
-117
-3% -$30.9K
BSX icon
359
Boston Scientific
BSX
$160B
$938K 0.02%
17,335
+998
+6% +$54K
PLD icon
360
Prologis
PLD
$105B
$933K 0.02%
7,610
+444
+6% +$54.4K
HSBC icon
361
HSBC
HSBC
$229B
$931K 0.02%
23,494
+3,766
+19% +$149K
LNG icon
362
Cheniere Energy
LNG
$51.3B
$928K 0.02%
6,092
-190
-3% -$28.9K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$920K 0.02%
11,347
+11
+0.1% +$892
AMP icon
364
Ameriprise Financial
AMP
$46.4B
$916K 0.02%
2,757
+248
+10% +$82.4K
DIA icon
365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$911K 0.02%
2,649
-144
-5% -$49.5K
SAP icon
366
SAP
SAP
$315B
$898K 0.02%
6,564
+318
+5% +$43.5K
CB icon
367
Chubb
CB
$111B
$895K 0.02%
4,648
+239
+5% +$46K
BABA icon
368
Alibaba
BABA
$337B
$895K 0.02%
10,739
+1,455
+16% +$121K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$883K 0.02%
21,711
-9,201
-30% -$374K
BP icon
370
BP
BP
$87.3B
$881K 0.02%
24,958
-4,764
-16% -$168K
MKL icon
371
Markel Group
MKL
$24.4B
$867K 0.01%
627
-50
-7% -$69.2K
QGEN icon
372
Qiagen
QGEN
$10.3B
$867K 0.01%
18,153
+774
+4% +$37K
TTE icon
373
TotalEnergies
TTE
$133B
$865K 0.01%
15,006
-1,442
-9% -$83.1K
ESGR
374
DELISTED
Enstar Group
ESGR
$865K 0.01%
3,541
+6
+0.2% +$1.47K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$59.2B
$862K 0.01%
1,200
-26
-2% -$18.7K
13 14
15
16 17