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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$112B
| $632K | 0.01% |
1,452
+20
| +1% | +$8.71K |
|
452
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $632K | 0.01% |
+20,380
| New | +$632K |
|
453
Trade Desk
TTD
$25.6B
| $630K | 0.01% |
8,162
+390
| +5% | +$30.1K |
|
454
Fomento Económico Mexicano
FMX
$30.2B
| $628K | 0.01% |
5,662
+3,337
| +144% | +$370K |
|
455
Agnico Eagle Mines
AEM
$76.7B
| $627K | 0.01% |
12,550
+167
| +1% | +$8.35K |
|
456
Nordson
NDSN
$12.5B
| $627K | 0.01% |
2,525
+10
| +0.4% | +$2.48K |
|
457
Cadence Design Systems
CDNS
$98.6B
| $626K | 0.01% |
2,670
-36
| -1% | -$8.44K |
|
458
EOG Resources
EOG
$64.1B
| $620K | 0.01% |
5,416
-216
| -4% | -$24.7K |
|
459
UBS Group
UBS
$127B
| $609K | 0.01% |
30,048
+3,888
| +15% | +$78.8K |
|
460
Shinhan Financial Group
SHG
$23B
| $608K | 0.01% |
23,343
+2,647
| +13% | +$69K |
|
461
Microchip Technology
MCHP
$34.9B
| $607K | 0.01% |
6,771
+171
| +3% | +$15.3K |
|
462
Intercontinental Exchange
ICE
$99.3B
| $606K | 0.01% |
5,357
-61
| -1% | -$6.9K |
|
463
JPMorgan International Growth ETF
JIG
$146M
| $604K | 0.01% |
10,218
| – | – |
|
464
Urban Outfitters
URBN
$6.47B
| $603K | 0.01% |
+18,214
| New | +$603K |
|
465
PPG Industries
PPG
$24.7B
| $602K | 0.01% |
4,056
-324
| -7% | -$48.1K |
|
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $599K | 0.01% |
5,590
| – | – |
|
467
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $598K | 0.01% |
+18,896
| New | +$598K |
|
468
Chipotle Mexican Grill
CMG
$52.9B
| $597K | 0.01% |
13,950
+300
| +2% | +$12.8K |
|
469
Fidelity High Dividend ETF
FDVV
$6.75B
| $595K | 0.01% |
14,974
+3,867
| +35% | +$154K |
|
470
Hershey
HSY
$38B
| $594K | 0.01% |
2,378
+266
| +13% | +$66.4K |
|
471
Rogers Corp
ROG
$1.44B
| $592K | 0.01% |
3,656
+66
| +2% | +$10.7K |
|
472
Lincoln Electric
LECO
$13.2B
| $592K | 0.01% |
2,980
-90
| -3% | -$17.9K |
|
473
Steris
STE
$24.5B
| $591K | 0.01% |
2,628
+1,345
| +105% | +$303K |
|
474
Marvell Technology
MRVL
$57.6B
| $590K | 0.01% |
9,867
+2,064
| +26% | +$123K |
|
475
Exelon
EXC
$43.5B
| $589K | 0.01% |
14,459
+373
| +3% | +$15.2K |
|