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 | |
|---|---|---|---|---|---|---|
501
Invesco Preferred ETF
PGX
$3.95B
| $1.09M | 0.01% |
94,890
-39,077
| -29% | -$448K |
|
502
Avery Dennison
AVY
$13B
| $1.08M | 0.01% |
5,350
+608
| +13% | +$123K |
|
503
Cintas
CTAS
$81.7B
| $1.07M | 0.01% |
7,100
+4,484
| +171% | +$676K |
|
504
HSBC
HSBC
$230B
| $1.06M | 0.01% |
26,256
+2,724
| +12% | +$110K |
|
505
PACCAR
PCAR
$51.6B
| $1.06M | 0.01% |
10,894
+4,705
| +76% | +$460K |
|
506
Corteva
CTVA
$49.5B
| $1.06M | 0.01% |
22,162
+8,843
| +66% | +$424K |
|
507
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.06M | 0.01% |
22,545
-1,451
| -6% | -$68.2K |
|
508
SBA Communications
SBAC
$20.6B
| $1.06M | 0.01% |
4,159
+1,154
| +38% | +$293K |
|
509
Alibaba
BABA
$351B
| $1.05M | 0.01% |
13,577
+2,287
| +20% | +$177K |
|
510
Capital One
COF
$141B
| $1.05M | 0.01% |
8,019
+4,429
| +123% | +$581K |
|
|
XYZ
511
Block, Inc.
XYZ
$46B
| $1.05M | 0.01% |
+13,590
| New | +$1.05M |
|
512
Markel Group
MKL
$24.4B
| $1.05M | 0.01% |
740
+129
| +21% | +$183K |
|
513
Edwards Lifesciences
EW
$46.9B
| $1.05M | 0.01% |
13,758
+4,095
| +42% | +$312K |
|
514
TE Connectivity
TEL
$61.4B
| $1.04M | 0.01% |
7,406
+2,781
| +60% | +$391K |
|
515
DexCom
DXCM
$30.6B
| $1.03M | 0.01% |
8,294
+3,880
| +88% | +$481K |
|
516
Kroger
KR
$44.7B
| $1.02M | 0.01% |
22,377
-80,114
| -78% | -$3.66M |
|
517
Telkom Indonesia
TLK
$18.7B
| $1.02M | 0.01% |
39,637
+26,630
| +205% | +$686K |
|
518
Schwab Municipal Bond ETF
SCMB
$2.27B
| $1.02M | 0.01% |
38,712
-1,210
| -3% | -$31.8K |
|
519
Dollar General
DG
$23B
| $1.01M | 0.01% |
7,428
-1,770
| -19% | -$241K |
|
520
BP
BP
$87.8B
| $1.01M | 0.01% |
28,505
+2,737
| +11% | +$96.9K |
|
521
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.01M | 0.01% |
25,125
-7,658
| -23% | -$307K |
|
522
HCA Healthcare
HCA
$97.8B
| $1M | 0.01% |
3,707
+2,259
| +156% | +$612K |
|
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1M | 0.01% |
31,808
+11,428
| +56% | +$360K |
|
524
UBS Group
UBS
$128B
| $1M | 0.01% |
32,407
-1,288
| -4% | -$39.8K |
|
525
Magna International
MGA
$13B
| $997K | 0.01% |
16,868
+8,502
| +102% | +$502K |
|