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
Cap. Flow
+$1.74B
Cap. Flow %
21.55%
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$93.1M
2
AAPL icon
Apple
AAPL
+$85.4M
3
NVDA icon
NVIDIA
NVDA
+$77.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.8M
5
AMZN icon
Amazon
AMZN
+$42.8M

Top Sells

1
RRR icon
Red Rock Resorts
RRR
+$198M
2
PANW icon
Palo Alto Networks
PANW
+$70.3M
3
WYNN icon
Wynn Resorts
WYNN
+$45.8M
4
JMST icon
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
AZN icon
376
AstraZeneca
AZN
$251B
$1.81M 0.02%
26,863
+2,549
+10% +$172K
HLN icon
377
Haleon
HLN
$44.1B
$1.8M 0.02%
219,548
+153,506
+232% +$1.26M
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.8M 0.02%
16,094
+178
+1% +$19.9K
MBB icon
379
iShares MBS ETF
MBB
$41.4B
$1.8M 0.02%
19,083
+1,258
+7% +$118K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$1.79M 0.02%
19,674
+16,813
+588% +$1.53M
CL icon
381
Colgate-Palmolive
CL
$67.4B
$1.79M 0.02%
22,423
+7,398
+49% +$590K
DFEV icon
382
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$1.79M 0.02%
70,920
+16,578
+31% +$418K
LDUR icon
383
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.78M 0.02%
18,762
-34,938
-65% -$3.31M
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.75M 0.02%
15,829
+312
+2% +$34.5K
NOC icon
385
Northrop Grumman
NOC
$82.2B
$1.75M 0.02%
3,738
+1,396
+60% +$654K
BSX icon
386
Boston Scientific
BSX
$157B
$1.75M 0.02%
30,194
+11,925
+65% +$689K
SNA icon
387
Snap-on
SNA
$17B
$1.74M 0.02%
+6,009
New +$1.74M
PSA icon
388
Public Storage
PSA
$50.8B
$1.73M 0.02%
5,675
+4,498
+382% +$1.37M
VNT icon
389
Vontier
VNT
$6.31B
$1.73M 0.02%
+50,083
New +$1.73M
TFX icon
390
Teleflex
TFX
$5.75B
$1.72M 0.02%
+6,910
New +$1.72M
ALC icon
391
Alcon
ALC
$39.3B
$1.72M 0.02%
22,008
+13,521
+159% +$1.06M
DLR icon
392
Digital Realty Trust
DLR
$58.9B
$1.7M 0.02%
12,642
-31,641
-71% -$4.26M
GEHC icon
393
GE HealthCare
GEHC
$35.9B
$1.7M 0.02%
21,943
+14,175
+182% +$1.1M
NXST icon
394
Nexstar Media Group
NXST
$6.01B
$1.69M 0.02%
10,767
+9,368
+670% +$1.47M
PFEB icon
395
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.69M 0.02%
51,616
– –
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.68M 0.02%
69,646
-7,946
-10% -$191K
NWBI icon
397
Northwest Bancshares
NWBI
$1.84B
$1.67M 0.02%
134,119
-267
-0.2% -$3.33K
SDY icon
398
SPDR S&P Dividend ETF
SDY
$20.3B
$1.67M 0.02%
13,351
+3,808
+40% +$476K
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.67M 0.02%
16,018
-196
-1% -$20.4K
EMR icon
400
Emerson Electric
EMR
$75.8B
$1.66M 0.02%
17,039
+5,846
+52% +$569K
14 15
16
17 18