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
Cap. Flow
+$1.74B
Cap. Flow %
21.55%
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$93.1M
2
AAPL icon
Apple
AAPL
+$85.4M
3
NVDA icon
NVIDIA
NVDA
+$77.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.8M
5
AMZN icon
Amazon
AMZN
+$42.8M

Top Sells

1
RRR icon
Red Rock Resorts
RRR
+$198M
2
PANW icon
Palo Alto Networks
PANW
+$70.3M
3
WYNN icon
Wynn Resorts
WYNN
+$45.8M
4
JMST icon
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
CNC icon
526
Centene
CNC
$15.3B
$995K 0.01%
13,405
+4,670
+53% +$347K
RDY icon
527
Dr. Reddy's Laboratories
RDY
$12.1B
$995K 0.01%
71,470
+2,505
+4% +$34.9K
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$11.8B
$994K 0.01%
6,401
+48
+0.8% +$7.46K
CARR icon
529
Carrier Global
CARR
$54B
$991K 0.01%
17,249
+7,889
+84% +$453K
PKX icon
530
POSCO
PKX
$15.4B
$990K 0.01%
10,408
-143
-1% -$13.6K
YUMC icon
531
Yum China
YUMC
$16.3B
$981K 0.01%
23,116
+5,681
+33% +$241K
NTNX icon
532
Nutanix
NTNX
$20.3B
$981K 0.01%
20,563
+12,934
+170% +$617K
URI icon
533
United Rentals
URI
$62.4B
$975K 0.01%
1,700
+731
+75% +$419K
XLP icon
534
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$972K 0.01%
13,491
-162
-1% -$11.7K
AME icon
535
Ametek
AME
$43.3B
$963K 0.01%
5,842
+1,828
+46% +$301K
APA icon
536
APA Corp
APA
$7.75B
$962K 0.01%
26,814
+17,641
+192% +$633K
ROKU icon
537
Roku
ROKU
$14.3B
$960K 0.01%
10,469
+6,672
+176% +$612K
BATRK icon
538
Atlanta Braves Holdings Series B
BATRK
$2.66B
$954K 0.01%
+24,094
New +$954K
DELL icon
539
Dell
DELL
$82B
$954K 0.01%
12,464
+8,543
+218% +$654K
CHD icon
540
Church & Dwight Co
CHD
$23.1B
$938K 0.01%
9,917
+3,662
+59% +$346K
ASX icon
541
ASE Group
ASX
$24.3B
$937K 0.01%
99,610
-2,803
-3% -$26.4K
PPC icon
542
Pilgrim's Pride
PPC
$10.6B
$935K 0.01%
33,795
+31
+0.1% +$857
WMB icon
543
Williams Companies
WMB
$69.4B
$931K 0.01%
26,731
+10,619
+66% +$370K
EA icon
544
Electronic Arts
EA
$41.5B
$930K 0.01%
6,796
+1,730
+34% +$237K
SNOW icon
545
Snowflake
SNOW
$76.4B
$927K 0.01%
4,658
+3,152
+209% +$627K
CEG icon
546
Constellation Energy
CEG
$94B
$916K 0.01%
7,840
+3,648
+87% +$426K
PXH icon
547
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$916K 0.01%
47,945
+15,231
+47% +$291K
PRF icon
548
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$913K 0.01%
25,938
+7,019
+37% +$247K
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
$912K 0.01%
14,743
+10,981
+292% +$680K
UHAL.B icon
550
U-Haul Holding Co Series N
UHAL.B
$9.68B
$911K 0.01%
12,938
+8,554
+195% +$603K
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