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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.6B
| $498K | 0.01% |
3,470
+509
| +17% | +$73K |
|
527
Cummins
CMI
$55.1B
| $498K | 0.01% |
2,031
+960
| +90% | +$235K |
|
|
TWNK
528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $498K | 0.01% |
19,657
+1,199
| +6% | +$30.4K |
|
529
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $497K | 0.01% |
3,686
+97
| +3% | +$13.1K |
|
530
Carrier Global
CARR
$55.8B
| $497K | 0.01% |
9,997
+231
| +2% | +$11.5K |
|
531
Snowflake
SNOW
$75.3B
| $495K | 0.01% |
+2,810
| New | +$495K |
|
532
Canadian Natural Resources
CNQ
$63.2B
| $491K | 0.01% |
17,438
+786
| +5% | +$22.1K |
|
533
Ambev
ABEV
$34.8B
| $489K | 0.01% |
153,771
+118,824
| +340% | +$378K |
|
534
Consolidated Edison
ED
$35.4B
| $487K | 0.01% |
5,388
+971
| +22% | +$87.8K |
|
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $487K | 0.01% |
6,432
+1,990
| +45% | +$151K |
|
536
ING
ING
$71B
| $482K | 0.01% |
35,799
+4,749
| +15% | +$64K |
|
537
Dominion Energy
D
$49.7B
| $478K | 0.01% |
9,233
+2,108
| +30% | +$109K |
|
538
Agilon Health
AGL
$497M
| $478K | 0.01% |
27,539
+9
| +0% | +$156 |
|
|
XYZ
539
Block, Inc.
XYZ
$45.7B
| $472K | 0.01% |
7,093
+118
| +2% | +$7.86K |
|
540
Baidu
BIDU
$35.1B
| $472K | 0.01% |
+3,447
| New | +$472K |
|
541
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $471K | 0.01% |
7,196
-1,067
| -13% | -$69.8K |
|
542
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $465K | 0.01% |
21,725
| – | – |
|
|
BSCN
543
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $462K | 0.01% |
21,828
| – | – |
|
544
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $461K | 0.01% |
3,329
+105
| +3% | +$14.5K |
|
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $460K | 0.01% |
6,314
+153
| +2% | +$11.2K |
|
546
Martin Marietta Materials
MLM
$37.5B
| $459K | 0.01% |
995
-41
| -4% | -$18.9K |
|
547
Gold Fields
GFI
$30.8B
| $458K | 0.01% |
33,101
+269
| +0.8% | +$3.72K |
|
548
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $458K | 0.01% |
15,808
| – | – |
|
549
Medallion Financial
MFIN
$249M
| $456K | 0.01% |
+57,671
| New | +$456K |
|
550
Steel Dynamics
STLD
$19.8B
| $456K | 0.01% |
4,187
-197
| -4% | -$21.5K |
|