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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$71.1B
| $1.47M | 0.02% |
569
+145
| +34% | +$375K |
|
427
Travelers Companies
TRV
$61B
| $1.47M | 0.02% |
7,717
+2,758
| +56% | +$525K |
|
428
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.45M | 0.02% |
16,466
+1,292
| +9% | +$114K |
|
429
PayPal
PYPL
$63.1B
| $1.44M | 0.02% |
23,512
+5,502
| +31% | +$338K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.44M | 0.02% |
35,761
+1,468
| +4% | +$59K |
|
431
Ferrari
RACE
$84.6B
| $1.44M | 0.02% |
4,247
+40
| +1% | +$13.5K |
|
432
DTE Energy
DTE
$28.1B
| $1.42M | 0.02% |
12,914
+3,754
| +41% | +$414K |
|
|
ESGR
433
DELISTED
Enstar Group
ESGR
| $1.41M | 0.02% |
4,779
+1,238
| +35% | +$364K |
|
434
Factset
FDS
$13.7B
| $1.4M | 0.02% |
2,933
+2,063
| +237% | +$984K |
|
435
Aflac
AFL
$57B
| $1.39M | 0.02% |
16,863
+6,454
| +62% | +$532K |
|
436
Toyota
TM
$258B
| $1.39M | 0.02% |
7,578
+451
| +6% | +$82.7K |
|
437
Cummins
CMI
$55.8B
| $1.39M | 0.02% |
5,790
+3,866
| +201% | +$926K |
|
438
lululemon athletica
LULU
$19.5B
| $1.39M | 0.02% |
2,710
+805
| +42% | +$412K |
|
439
Cadence Design Systems
CDNS
$90.5B
| $1.38M | 0.02% |
5,064
+2,339
| +86% | +$637K |
|
440
CRISPR Therapeutics
CRSP
$4.79B
| $1.37M | 0.02% |
21,940
+14,735
| +205% | +$922K |
|
441
Xylem
XYL
$33.7B
| $1.37M | 0.02% |
12,006
+9,636
| +407% | +$1.1M |
|
442
Becton Dickinson
BDX
$53.9B
| $1.37M | 0.02% |
5,609
+2,005
| +56% | +$489K |
|
443
Canadian National Railway
CNI
$57.8B
| $1.36M | 0.02% |
10,800
+6,737
| +166% | +$846K |
|
444
Altria Group
MO
$111B
| $1.36M | 0.02% |
33,594
+9,552
| +40% | +$385K |
|
445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.36M | 0.02% |
3,596
+1,155
| +47% | +$435K |
|
446
Genmab
GMAB
$17B
| $1.35M | 0.02% |
42,364
+20,514
| +94% | +$653K |
|
447
Autodesk
ADSK
$69B
| $1.34M | 0.02% |
5,523
+3,831
| +226% | +$933K |
|
448
Zions Bancorporation
ZION
$8.47B
| $1.34M | 0.02% |
+30,456
| New | +$1.34M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.02% |
5,894
-45,433
| -89% | -$10.2M |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.32M | 0.02% |
11,341
+319
| +3% | +$37.1K |
|