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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$62.7B
| $424K | 0.01% |
952
+52
| +6% | +$23.2K |
|
577
Fifth Third Bancorp
FITB
$30.2B
| $422K | 0.01% |
16,082
+2,329
| +17% | +$61K |
|
578
Omnicom Group
OMC
$15.4B
| $421K | 0.01% |
4,425
-2,389
| -35% | -$227K |
|
579
MetLife
MET
$52.9B
| $421K | 0.01% |
7,444
+618
| +9% | +$34.9K |
|
580
LG Display
LPL
$4.46B
| $420K | 0.01% |
69,346
+7,670
| +12% | +$46.5K |
|
581
Johnson Controls International
JCI
$69.5B
| $420K | 0.01% |
6,161
+176
| +3% | +$12K |
|
582
Kinder Morgan
KMI
$59.1B
| $419K | 0.01% |
24,323
+9,693
| +66% | +$167K |
|
583
Farmers National Banc Corp
FMNB
$567M
| $419K | 0.01% |
33,859
| – | – |
|
584
British American Tobacco
BTI
$122B
| $417K | 0.01% |
12,573
+827
| +7% | +$27.5K |
|
585
Xcel Energy
XEL
$43B
| $416K | 0.01% |
6,698
+784
| +13% | +$48.7K |
|
586
Henry Schein
HSIC
$8.42B
| $415K | 0.01% |
5,116
+133
| +3% | +$10.8K |
|
587
PBF Energy
PBF
$3.3B
| $412K | 0.01% |
10,055
-153
| -1% | -$6.26K |
|
588
Vanguard Energy ETF
VDE
$7.2B
| $409K | 0.01% |
3,623
-55
| -1% | -$6.21K |
|
589
Ericsson
ERIC
$26.7B
| $409K | 0.01% |
+74,981
| New | +$409K |
|
590
Scotiabank
BNS
$78.8B
| $408K | 0.01% |
8,157
-721
| -8% | -$36.1K |
|
591
Banco Santander
SAN
$141B
| $408K | 0.01% |
109,939
+11,235
| +11% | +$41.7K |
|
592
Carnival Corp
CCL
$42.8B
| $408K | 0.01% |
21,656
-6,984
| -24% | -$132K |
|
593
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $406K | 0.01% |
6,435
-97
| -1% | -$6.12K |
|
594
CRISPR Therapeutics
CRSP
$4.99B
| $404K | 0.01% |
+7,205
| New | +$404K |
|
595
AerCap
AER
$22B
| $403K | 0.01% |
6,345
+16
| +0.3% | +$1.02K |
|
596
SL Green Realty
SLG
$4.4B
| $403K | 0.01% |
13,404
+262
| +2% | +$7.87K |
|
597
Teck Resources
TECK
$16.8B
| $403K | 0.01% |
9,563
+1,031
| +12% | +$43.4K |
|
598
KKR & Co
KKR
$121B
| $401K | 0.01% |
7,164
+552
| +8% | +$30.9K |
|
599
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $394K | 0.01% |
7,651
-1,561
| -17% | -$80.4K |
|
600
STMicroelectronics
STM
$24B
| $390K | 0.01% |
7,804
-135
| -2% | -$6.75K |
|