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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$106B
| $1.19M | 0.01% |
33,118
+18,806
| +131% | +$677K |
|
477
CrowdStrike
CRWD
$107B
| $1.19M | 0.01% |
4,650
+70
| +2% | +$17.9K |
|
|
LGF.A
478
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | 0.01% |
108,744
+8,744
| +9% | +$95.3K |
|
479
Infosys
INFY
$70.8B
| $1.17M | 0.01% |
63,893
+8,501
| +15% | +$156K |
|
480
Nordson
NDSN
$12.6B
| $1.17M | 0.01% |
4,419
+1,861
| +73% | +$492K |
|
481
Cencora
COR
$57.3B
| $1.16M | 0.01% |
5,667
+1,604
| +39% | +$329K |
|
482
EOG Resources
EOG
$65B
| $1.16M | 0.01% |
9,609
+4,165
| +77% | +$504K |
|
483
W.W. Grainger
GWW
$47.3B
| $1.16M | 0.01% |
1,399
+472
| +51% | +$391K |
|
484
Affirm
AFRM
$28.3B
| $1.16M | 0.01% |
+23,520
| New | +$1.16M |
|
485
Teva Pharmaceuticals
TEVA
$22.6B
| $1.15M | 0.01% |
110,338
+5,137
| +5% | +$53.6K |
|
486
WPP
WPP
$5.83B
| $1.15M | 0.01% |
+24,166
| New | +$1.15M |
|
487
Genuine Parts
GPC
$19.3B
| $1.14M | 0.01% |
8,256
+6,772
| +456% | +$938K |
|
488
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $1.14M | 0.01% |
20,767
-92
| -0.4% | -$5.06K |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $1.13M | 0.01% |
22,991
+928
| +4% | +$45.8K |
|
490
FNB Corp
FNB
$5.9B
| $1.13M | 0.01% |
82,188
+58,584
| +248% | +$807K |
|
491
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.12M | 0.01% |
2,213
+887
| +67% | +$450K |
|
492
Old National Bancorp
ONB
$8.89B
| $1.12M | 0.01% |
66,436
+49,437
| +291% | +$835K |
|
493
Humana
HUM
$32.5B
| $1.12M | 0.01% |
2,450
+788
| +47% | +$361K |
|
494
Copart
CPRT
$46.4B
| $1.12M | 0.01% |
22,847
+7,781
| +52% | +$381K |
|
495
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.12M | 0.01% |
5,160
+3,029
| +142% | +$657K |
|
496
TotalEnergies
TTE
$135B
| $1.1M | 0.01% |
16,385
+1,792
| +12% | +$121K |
|
497
Idexx Laboratories
IDXX
$50.8B
| $1.1M | 0.01% |
1,979
+292
| +17% | +$162K |
|
498
The Ensign Group
ENSG
$9.63B
| $1.1M | 0.01% |
9,775
+6,468
| +196% | +$726K |
|
499
CoStar Group
CSGP
$36.5B
| $1.09M | 0.01% |
12,519
+7,373
| +143% | +$644K |
|
500
ING
ING
$72.7B
| $1.09M | 0.01% |
72,813
+36,305
| +99% | +$545K |
|