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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$120B
| $774K | 0.01% |
1,595
+329
| +26% | +$160K |
|
402
Genmab
GMAB
$16.9B
| $771K | 0.01% |
20,293
+666
| +3% | +$25.3K |
|
403
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $770K | 0.01% |
10,193
-1,184
| -10% | -$89.5K |
|
404
Roper Technologies
ROP
$55.9B
| $769K | 0.01% |
1,599
+61
| +4% | +$29.3K |
|
405
lululemon athletica
LULU
$19.9B
| $758K | 0.01% |
2,003
+109
| +6% | +$41.3K |
|
406
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $756K | 0.01% |
22,397
+861
| +4% | +$29.1K |
|
407
Wipro
WIT
$28.8B
| $754K | 0.01% |
319,390
+69,886
| +28% | +$165K |
|
408
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $747K | 0.01% |
8,149
-94
| -1% | -$8.61K |
|
409
Manulife Financial
MFC
$52.2B
| $743K | 0.01% |
39,292
+15,084
| +62% | +$285K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $743K | 0.01% |
6,357
+2,138
| +51% | +$250K |
|
411
Corteva
CTVA
$49.5B
| $734K | 0.01% |
12,809
-1,049
| -8% | -$60.1K |
|
412
Cencora
COR
$57.7B
| $733K | 0.01% |
3,807
-129
| -3% | -$24.8K |
|
413
Pilgrim's Pride
PPC
$10.6B
| $726K | 0.01% |
33,764
-76
| -0.2% | -$1.63K |
|
414
Dow Inc
DOW
$17B
| $722K | 0.01% |
13,557
+16
| +0.1% | +$852 |
|
415
W.W. Grainger
GWW
$47.7B
| $719K | 0.01% |
912
+70
| +8% | +$55.2K |
|
416
United Microelectronic
UMC
$17.3B
| $718K | 0.01% |
90,988
+5,854
| +7% | +$46.2K |
|
417
TE Connectivity
TEL
$61.4B
| $718K | 0.01% |
5,120
+570
| +13% | +$79.9K |
|
418
NXP Semiconductors
NXPI
$56.9B
| $716K | 0.01% |
3,496
+30
| +0.9% | +$6.14K |
|
419
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $714K | 0.01% |
14,933
-6,765
| -31% | -$323K |
|
420
Aflac
AFL
$56.9B
| $713K | 0.01% |
10,214
+340
| +3% | +$23.7K |
|
421
Schlumberger
SLB
$53.4B
| $708K | 0.01% |
14,421
-2,382
| -14% | -$117K |
|
422
Luminar Technologies
LAZR
$118M
| $708K | 0.01% |
+6,860
| New | +$708K |
|
423
CrowdStrike
CRWD
$107B
| $707K | 0.01% |
4,817
+2,793
| +138% | +$410K |
|
424
Travelers Companies
TRV
$61.8B
| $707K | 0.01% |
4,072
-11
| -0.3% | -$1.91K |
|
425
Constellation Brands
STZ
$25.8B
| $703K | 0.01% |
2,858
+900
| +46% | +$222K |
|