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
CSGP icon
551
CoStar Group
CSGP
$37.9B
$451K 0.01%
5,071
+987
+24% +$87.8K
A icon
552
Agilent Technologies
A
$36.5B
$451K 0.01%
3,751
-348
-8% -$41.9K
COF icon
553
Capital One
COF
$142B
$448K 0.01%
4,100
+331
+9% +$36.2K
CAE icon
554
CAE Inc
CAE
$8.53B
$446K 0.01%
19,931
+321
+2% +$7.18K
PCG icon
555
PG&E
PCG
$33.2B
$446K 0.01%
25,811
+426
+2% +$7.36K
MGA icon
556
Magna International
MGA
$12.9B
$445K 0.01%
+7,888
New +$445K
IQV icon
557
IQVIA
IQV
$31.9B
$442K 0.01%
1,967
+373
+23% +$83.9K
TT icon
558
Trane Technologies
TT
$92.1B
$441K 0.01%
2,303
-1,005
-30% -$192K
HOLX icon
559
Hologic
HOLX
$14.8B
$439K 0.01%
5,426
+186
+4% +$15.1K
VXX icon
560
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$439K 0.01%
+4,392
New +$439K
RMBS icon
561
Rambus
RMBS
$8.05B
$437K 0.01%
6,806
-68
-1% -$4.36K
HCA icon
562
HCA Healthcare
HCA
$98.5B
$436K 0.01%
1,436
+55
+4% +$16.7K
SEE icon
563
Sealed Air
SEE
$4.82B
$435K 0.01%
10,884
+16
+0.1% +$640
KEP icon
564
Korea Electric Power
KEP
$17.2B
$435K 0.01%
56,145
+12,406
+28% +$96.1K
LEN icon
565
Lennar Class A
LEN
$36.7B
$435K 0.01%
3,587
+9
+0.3% +$1.09K
ADM icon
566
Archer Daniels Midland
ADM
$30.2B
$433K 0.01%
5,730
+124
+2% +$9.37K
FCN icon
567
FTI Consulting
FCN
$5.46B
$432K 0.01%
2,270
+2
+0.1% +$380
WAB icon
568
Wabtec
WAB
$33B
$431K 0.01%
3,928
+90
+2% +$9.87K
MTD icon
569
Mettler-Toledo International
MTD
$26.9B
$430K 0.01%
328
+1
+0.3% +$1.31K
NEAR icon
570
iShares Short Maturity Bond ETF
NEAR
$3.51B
$430K 0.01%
8,644
-364
-4% -$18.1K
DHI icon
571
D.R. Horton
DHI
$54.2B
$429K 0.01%
3,528
+506
+17% +$61.6K
TLK icon
572
Telkom Indonesia
TLK
$19.2B
$429K 0.01%
16,075
+1,941
+14% +$51.8K
ADC icon
573
Agree Realty
ADC
$8.08B
$428K 0.01%
6,550
-434
-6% -$28.4K
KEY icon
574
KeyCorp
KEY
$20.8B
$428K 0.01%
46,310
+26,000
+128% +$240K
FFIV icon
575
F5
FFIV
$18.1B
$427K 0.01%
+2,922
New +$427K
21 22
23
24 25