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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$52.7B
| $1.31M | 0.02% |
9,393
+3,592
| +62% | +$503K |
|
452
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $1.31M | 0.02% |
38,380
+15,276
| +66% | +$522K |
|
453
Wahed FTSE USA Shariah ETF
HLAL
$665M
| $1.31M | 0.02% |
28,784
+11,405
| +66% | +$518K |
|
454
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.31M | 0.02% |
15,496
-2,657
| -15% | -$224K |
|
455
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.31M | 0.02% |
8,880
+5,021
| +130% | +$739K |
|
456
Hilton Worldwide
HLT
$64.3B
| $1.3M | 0.02% |
7,165
+2,401
| +50% | +$437K |
|
457
Monolithic Power Systems
MPWR
$41.2B
| $1.3M | 0.02% |
+2,060
| New | +$1.3M |
|
458
Nucor
NUE
$32.6B
| $1.29M | 0.02% |
7,400
+3,357
| +83% | +$584K |
|
459
Trip.com Group
TCOM
$47.3B
| $1.28M | 0.02% |
35,656
+20,654
| +138% | +$744K |
|
460
Kratos Defense & Security Solutions
KTOS
$11B
| $1.28M | 0.02% |
+63,045
| New | +$1.28M |
|
461
DuPont de Nemours
DD
$32.1B
| $1.28M | 0.02% |
16,620
+5,395
| +48% | +$415K |
|
462
Hubbell
HUBB
$23.8B
| $1.28M | 0.02% |
+3,878
| New | +$1.28M |
|
463
Amphenol
APH
$145B
| $1.26M | 0.02% |
25,498
+10,016
| +65% | +$496K |
|
464
Chipotle Mexican Grill
CMG
$51.8B
| $1.26M | 0.02% |
27,500
+14,150
| +106% | +$647K |
|
465
HDFC Bank
HDB
$181B
| $1.25M | 0.02% |
+18,634
| New | +$1.25M |
|
466
CME Group
CME
$93.7B
| $1.25M | 0.02% |
5,938
+2,571
| +76% | +$541K |
|
467
Fidelity National Information Services
FIS
$35B
| $1.24M | 0.02% |
+20,717
| New | +$1.24M |
|
468
Crown Castle
CCI
$41B
| $1.23M | 0.02% |
10,643
+6,803
| +177% | +$784K |
|
469
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.22M | 0.02% |
+49,988
| New | +$1.22M |
|
470
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.22M | 0.02% |
12,617
+5,924
| +89% | +$574K |
|
471
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $1.22M | 0.02% |
43,980
+5,366
| +14% | +$149K |
|
472
Popular Inc
BPOP
$8.46B
| $1.21M | 0.02% |
14,697
+9,776
| +199% | +$804K |
|
473
Sysco
SYY
$38.6B
| $1.21M | 0.02% |
16,532
+2,573
| +18% | +$188K |
|
474
Trane Technologies
TT
$93.4B
| $1.21M | 0.02% |
4,948
+2,090
| +73% | +$510K |
|
475
Old Dominion Freight Line
ODFL
$30.7B
| $1.2M | 0.01% |
5,934
+3,208
| +118% | +$650K |
|