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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.5B
| $910K | 0.01% |
25,343
+10,332
| +69% | +$371K |
|
552
iShares Global Healthcare ETF
IXJ
$3.86B
| $908K | 0.01% |
+10,466
| New | +$908K |
|
553
Sanofi
SNY
$116B
| $907K | 0.01% |
18,229
-2,818
| -13% | -$140K |
|
554
DNOW Inc
DNOW
$1.6B
| $903K | 0.01% |
79,777
-1,906
| -2% | -$21.6K |
|
555
Consolidated Edison
ED
$35B
| $901K | 0.01% |
9,904
+4,548
| +85% | +$414K |
|
556
Charter Communications
CHTR
$36B
| $897K | 0.01% |
2,308
+405
| +21% | +$157K |
|
557
HubSpot
HUBS
$26.5B
| $894K | 0.01% |
1,539
+1,077
| +233% | +$625K |
|
558
PPG Industries
PPG
$24.7B
| $891K | 0.01% |
5,956
+1,572
| +36% | +$235K |
|
559
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $890K | 0.01% |
28,280
| – | – |
|
560
Dominion Energy
D
$50.2B
| $890K | 0.01% |
18,936
+8,484
| +81% | +$399K |
|
561
Wipro
WIT
$29B
| $887K | 0.01% |
318,396
-15,472
| -5% | -$43.1K |
|
562
KBR
KBR
$6.35B
| $886K | 0.01% |
+15,994
| New | +$886K |
|
563
Lennar Class A
LEN
$35.6B
| $883K | 0.01% |
6,121
+2,478
| +68% | +$358K |
|
564
GXO Logistics
GXO
$5.83B
| $879K | 0.01% |
+14,380
| New | +$879K |
|
565
Gartner
IT
$18.7B
| $876K | 0.01% |
1,942
+1,011
| +109% | +$456K |
|
566
iShares Core US REIT ETF
USRT
$3.12B
| $875K | 0.01% |
+16,112
| New | +$875K |
|
567
Welltower
WELL
$113B
| $874K | 0.01% |
9,689
+3,317
| +52% | +$299K |
|
568
MetLife
MET
$52.7B
| $874K | 0.01% |
13,211
+6,652
| +101% | +$440K |
|
569
Tetra Tech
TTEK
$9.22B
| $873K | 0.01% |
+26,160
| New | +$873K |
|
570
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $873K | 0.01% |
15,407
-144
| -0.9% | -$8.16K |
|
571
Brink's
BCO
$4.82B
| $871K | 0.01% |
+9,901
| New | +$871K |
|
572
Airbnb
ABNB
$75.8B
| $869K | 0.01% |
6,384
+1,215
| +24% | +$165K |
|
573
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $868K | 0.01% |
4,952
+3,625
| +273% | +$635K |
|
574
Canadian Pacific Kansas City
CP
$68.6B
| $867K | 0.01% |
10,970
+775
| +8% | +$61.3K |
|
575
Hartford Financial Services
HIG
$36.8B
| $862K | 0.01% |
10,723
+6,795
| +173% | +$546K |
|