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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.4B
| $1.66M | 0.02% |
5,919
+4,682
| +378% | +$1.31M |
|
402
Marriott International Class A Common Stock
MAR
$71.2B
| $1.65M | 0.02% |
7,337
+1,514
| +26% | +$341K |
|
403
Huntington Ingalls Industries
HII
$10.7B
| $1.65M | 0.02% |
+6,345
| New | +$1.65M |
|
404
Gentex
GNTX
$6.15B
| $1.64M | 0.02% |
50,311
+336
| +0.7% | +$11K |
|
405
Schwab US TIPS ETF
SCHP
$14.1B
| $1.64M | 0.02% |
62,918
-2,404
| -4% | -$62.7K |
|
406
KLA
KLAC
$123B
| $1.63M | 0.02% |
2,809
+1,103
| +65% | +$641K |
|
407
Truist Financial
TFC
$58.2B
| $1.62M | 0.02% |
43,767
+10,334
| +31% | +$382K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.02% |
66,794
+19,625
| +42% | +$474K |
|
409
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.61M | 0.02% |
66,564
+18,216
| +38% | +$441K |
|
410
Occidental Petroleum
OXY
$45.6B
| $1.6M | 0.02% |
26,869
+7,007
| +35% | +$418K |
|
411
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.6M | 0.02% |
21,256
+1,287
| +6% | +$97K |
|
412
Arista Networks
ANET
$189B
| $1.58M | 0.02% |
26,900
+9,132
| +51% | +$538K |
|
413
Arch Capital
ACGL
$33.8B
| $1.57M | 0.02% |
21,171
+2,183
| +11% | +$162K |
|
414
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.56M | 0.02% |
31,547
-66
| -0.2% | -$3.27K |
|
415
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
| $1.56M | 0.02% |
64,402
+10,775
| +20% | +$261K |
|
416
PNC Financial Services
PNC
$79.5B
| $1.55M | 0.02% |
10,029
+2,264
| +29% | +$351K |
|
417
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.02% |
8,623
+2,674
| +45% | +$481K |
|
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.54M | 0.02% |
29,104
+7,793
| +37% | +$411K |
|
419
Cigna
CI
$80.7B
| $1.53M | 0.02% |
5,113
+2,291
| +81% | +$686K |
|
420
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.53M | 0.02% |
+33,177
| New | +$1.53M |
|
421
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.51M | 0.02% |
61,562
+10,030
| +19% | +$246K |
|
422
Bank of New York Mellon
BK
$73.3B
| $1.5M | 0.02% |
28,774
+16,049
| +126% | +$835K |
|
423
Intercontinental Exchange
ICE
$98.6B
| $1.48M | 0.02% |
11,503
+6,044
| +111% | +$776K |
|
424
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.48M | 0.02% |
7,714
+4,911
| +175% | +$940K |
|
425
Vanguard Information Technology ETF
VGT
$102B
| $1.47M | 0.02% |
3,044
+584
| +24% | +$283K |
|