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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$135B
| $589K | 0.01% |
13,860
-1,968
| -12% | -$83.6K |
|
477
Motorola Solutions
MSI
$79.7B
| $589K | 0.01% |
2,007
+94
| +5% | +$27.6K |
|
478
Prestige Consumer Healthcare
PBH
$3.24B
| $588K | 0.01% |
9,889
-115
| -1% | -$6.83K |
|
479
Ameren
AEE
$27B
| $585K | 0.01% |
7,165
-573
| -7% | -$46.8K |
|
480
iShares TIPS Bond ETF
TIP
$13.6B
| $584K | 0.01% |
5,423
-2,365
| -30% | -$255K |
|
481
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $582K | 0.01% |
10,132
+52
| +0.5% | +$2.99K |
|
482
Sumitomo Mitsui Financial
SMFG
$107B
| $581K | 0.01% |
67,525
+9,747
| +17% | +$83.8K |
|
483
Innovator US Equity Buffer ETF April
BAPR
$339M
| $581K | 0.01% |
16,225
| – | – |
|
484
Centene
CNC
$14.2B
| $580K | 0.01% |
8,604
+1,041
| +14% | +$70.2K |
|
485
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $580K | 0.01% |
+31,134
| New | +$580K |
|
486
Canadian National Railway
CNI
$59.5B
| $576K | 0.01% |
4,754
+737
| +18% | +$89.2K |
|
487
Biogen
BIIB
$20.7B
| $569K | 0.01% |
1,998
+234
| +13% | +$66.7K |
|
488
Sun Life Financial
SLF
$32.9B
| $565K | 0.01% |
10,845
+3,206
| +42% | +$167K |
|
489
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $564K | 0.01% |
73,409
+29,212
| +66% | +$224K |
|
490
CME Group
CME
$94.6B
| $563K | 0.01% |
3,041
+309
| +11% | +$57.3K |
|
491
Paychex
PAYX
$48.7B
| $562K | 0.01% |
5,023
+1,375
| +38% | +$154K |
|
492
Alnylam Pharmaceuticals
ALNY
$59.6B
| $561K | 0.01% |
+2,951
| New | +$561K |
|
493
National Grid
NGG
$69.9B
| $556K | 0.01% |
8,640
+542
| +7% | +$34.9K |
|
494
CBRE Group
CBRE
$48.7B
| $555K | 0.01% |
6,877
+55
| +0.8% | +$4.44K |
|
495
Reliance Steel & Aluminium
RS
$15.7B
| $555K | 0.01% |
2,043
+1,118
| +121% | +$304K |
|
496
CDW
CDW
$22B
| $555K | 0.01% |
3,023
+1,443
| +91% | +$265K |
|
497
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $554K | 0.01% |
17,624
+863
| +5% | +$27.1K |
|
498
Woori Financial
WF
$13B
| $552K | 0.01% |
20,464
+799
| +4% | +$21.5K |
|
499
Moderna
MRNA
$9.66B
| $551K | 0.01% |
4,532
+65
| +1% | +$7.9K |
|
500
Rio Tinto
RIO
$104B
| $548K | 0.01% |
8,584
+736
| +9% | +$47K |
|