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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| $702K | 0.01% |
18,892
-2,093
| -10% | -$77.8K |
|
427
Marsh & McLennan
MMC
$100B
| $700K | 0.01% |
3,723
+289
| +8% | +$54.4K |
|
428
Nucor
NUE
$33.1B
| $699K | 0.01% |
4,260
-126
| -3% | -$20.7K |
|
429
Humana
HUM
$37.3B
| $694K | 0.01% |
1,552
-43
| -3% | -$19.2K |
|
430
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $690K | 0.01% |
16,562
+7,453
| +82% | +$311K |
|
431
Devon Energy
DVN
$21.9B
| $690K | 0.01% |
14,279
-8,656
| -38% | -$418K |
|
432
Workday
WDAY
$61.9B
| $688K | 0.01% |
3,045
+1,190
| +64% | +$269K |
|
433
RPM International
RPM
$16.4B
| $681K | 0.01% |
7,589
-384
| -5% | -$34.5K |
|
434
Copart
CPRT
$47.1B
| $680K | 0.01% |
14,918
+2,252
| +18% | +$103K |
|
435
Chunghwa Telecom
CHT
$34.3B
| $679K | 0.01% |
18,198
+1,177
| +7% | +$43.9K |
|
436
Hilton Worldwide
HLT
$65.3B
| $678K | 0.01% |
4,657
+386
| +9% | +$56.2K |
|
437
L3Harris
LHX
$51.2B
| $677K | 0.01% |
3,456
-247
| -7% | -$48.4K |
|
438
Norfolk Southern
NSC
$61.8B
| $674K | 0.01% |
2,974
-149
| -5% | -$33.8K |
|
439
Golar LNG
GLNG
$4.22B
| $674K | 0.01% |
33,407
+1,196
| +4% | +$24.1K |
|
440
argenx
ARGX
$47B
| $665K | 0.01% |
1,706
+134
| +9% | +$52.2K |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $665K | 0.01% |
1,388
+28
| +2% | +$13.4K |
|
442
Otis Worldwide
OTIS
$34.3B
| $659K | 0.01% |
7,398
+3,357
| +83% | +$299K |
|
443
Alcon
ALC
$39.5B
| $657K | 0.01% |
8,005
+2,455
| +44% | +$202K |
|
444
GE HealthCare
GEHC
$35.7B
| $657K | 0.01% |
8,083
+1,847
| +30% | +$150K |
|
445
Charter Communications
CHTR
$36B
| $653K | 0.01% |
1,778
-118
| -6% | -$43.4K |
|
446
Genpact
G
$7.71B
| $647K | 0.01% |
17,227
-768
| -4% | -$28.9K |
|
|
EQC
447
DELISTED
Equity Commonwealth
EQC
| $646K | 0.01% |
31,876
+120
| +0.4% | +$2.43K |
|
448
Ametek
AME
$43.6B
| $640K | 0.01% |
3,951
-30
| -0.8% | -$4.86K |
|
449
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $636K | 0.01% |
6,661
+182
| +3% | +$17.4K |
|
450
SBA Communications
SBAC
$20.5B
| $633K | 0.01% |
2,732
+1,563
| +134% | +$362K |
|