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
Cap. Flow
+$1.12B
Cap. Flow %
19.18%
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41

Top Buys

1
RRR icon
Red Rock Resorts
RRR
$174M
2
GLD icon
SPDR Gold Trust
GLD
$98.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.9M
4
AMZN icon
Amazon
AMZN
$60.7M
5
CZR icon
Caesars Entertainment
CZR
$59.8M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.1M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.89M
4
MSM icon
MSC Industrial Direct
MSM
$7.43M
5
MRK icon
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
BK icon
501
Bank of New York Mellon
BK
$73.1B
$546K 0.01%
12,254
-20
-0.2% -$890
FE icon
502
FirstEnergy
FE
$25.1B
$540K 0.01%
13,890
+3,365
+32% +$131K
HMC icon
503
Honda
HMC
$44.8B
$539K 0.01%
17,767
+1,786
+11% +$54.1K
KB icon
504
KB Financial Group
KB
$28.5B
$535K 0.01%
14,697
+1,206
+9% +$43.9K
DXCM icon
505
DexCom
DXCM
$31.6B
$533K 0.01%
4,146
+105
+3% +$13.5K
NIC icon
506
Nicolet Bankshares
NIC
$2.02B
$532K 0.01%
7,830
– –
WMB icon
507
Williams Companies
WMB
$69.9B
$531K 0.01%
16,274
+1,059
+7% +$34.6K
WCN icon
508
Waste Connections
WCN
$46.1B
$531K 0.01%
3,715
+2,239
+152% +$320K
EBAY icon
509
eBay
EBAY
$42.3B
$526K 0.01%
11,780
-307
-3% -$13.7K
ALL icon
510
Allstate
ALL
$53.1B
$514K 0.01%
4,713
-1,854
-28% -$202K
IWV icon
511
iShares Russell 3000 ETF
IWV
$16.7B
$512K 0.01%
+2,012
New +$512K
K icon
512
Kellanova
K
$27.8B
$512K 0.01%
8,087
-477
-6% -$30.2K
BSCO
513
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$511K 0.01%
24,836
– –
ODFL icon
514
Old Dominion Freight Line
ODFL
$31.7B
$510K 0.01%
2,760
+80
+3% +$14.8K
PEG icon
515
Public Service Enterprise Group
PEG
$40.5B
$510K 0.01%
8,146
+533
+7% +$33.4K
TCOM icon
516
Trip.com Group
TCOM
$47.6B
$509K 0.01%
+14,557
New +$509K
DAL icon
517
Delta Air Lines
DAL
$39.9B
$509K 0.01%
10,713
-2,547
-19% -$121K
MZTI
518
The Marzetti Company Common Stock
MZTI
$5.08B
$508K 0.01%
2,528
+67
+3% +$13.5K
CHKP icon
519
Check Point Software Technologies
CHKP
$20.7B
$508K 0.01%
4,043
-149
-4% -$18.7K
WELL icon
520
Welltower
WELL
$112B
$506K 0.01%
6,253
+150
+2% +$12.1K
FTNT icon
521
Fortinet
FTNT
$60.4B
$505K 0.01%
6,679
+169
+3% +$12.8K
ILMN icon
522
Illumina
ILMN
$15.7B
$503K 0.01%
2,760
+718
+35% +$131K
GSK icon
523
GSK
GSK
$81.5B
$503K 0.01%
14,107
+363
+3% +$12.9K
CHD icon
524
Church & Dwight Co
CHD
$23.3B
$502K 0.01%
5,007
+314
+7% +$31.5K
ON icon
525
ON Semiconductor
ON
$20.1B
$500K 0.01%
5,284
+255
+5% +$24.1K
19 20
21
22 23