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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$52.2B
| $389K | 0.01% |
1,333
+137
| +11% | +$40K |
|
602
iShares Biotechnology ETF
IBB
$5.8B
| $387K | 0.01% |
3,050
-870
| -22% | -$110K |
|
603
First Citizens BancShares
FCNCA
$24.9B
| $386K | 0.01% |
+301
| New | +$386K |
|
|
HES
604
DELISTED
Hess
HES
| $380K | 0.01% |
2,795
+143
| +5% | +$19.4K |
|
605
Motley Fool 100 Index ETF
TMFC
$1.66B
| $378K | 0.01% |
9,277
-992
| -10% | -$40.4K |
|
606
Keysight
KEYS
$28.9B
| $377K | 0.01% |
2,252
-21
| -0.9% | -$3.52K |
|
607
Fastenal
FAST
$55.1B
| $376K | 0.01% |
12,736
+552
| +5% | +$16.3K |
|
608
Curtiss-Wright
CW
$18.1B
| $375K | 0.01% |
2,042
+1
| +0% | +$184 |
|
609
VanEck Morningstar International Moat ETF
MOTI
$192M
| $373K | 0.01% |
11,758
| – | – |
|
610
WEC Energy
WEC
$34.7B
| $371K | 0.01% |
4,209
+499
| +13% | +$44K |
|
611
Veeva Systems
VEEV
$44.7B
| $371K | 0.01% |
1,877
-139
| -7% | -$27.5K |
|
612
Republic Services
RSG
$71.7B
| $371K | 0.01% |
2,423
-17
| -0.7% | -$2.6K |
|
613
ORIX
IX
$29.3B
| $371K | 0.01% |
20,335
+525
| +3% | +$9.58K |
|
614
Cognizant
CTSH
$35.1B
| $370K | 0.01% |
5,665
-79
| -1% | -$5.16K |
|
615
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $369K | 0.01% |
1,523
+228
| +18% | +$55.3K |
|
616
Vanguard Russell 1000 ETF
VONE
$6.67B
| $369K | 0.01% |
1,831
| – | – |
|
617
CACI
CACI
$10.4B
| $369K | 0.01% |
1,082
-63
| -6% | -$21.5K |
|
618
Brookfield
BN
$99.5B
| $368K | 0.01% |
10,946
+1,293
| +13% | +$43.5K |
|
619
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $366K | 0.01% |
3,140
+2
| +0.1% | +$233 |
|
620
AB InBev
BUD
$118B
| $366K | 0.01% |
6,457
-2,871
| -31% | -$163K |
|
621
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $365K | 0.01% |
7,463
+611
| +9% | +$29.9K |
|
622
Stanley Black & Decker
SWK
$12.1B
| $365K | 0.01% |
+3,896
| New | +$365K |
|
623
Constellation Energy
CEG
$94.2B
| $365K | 0.01% |
3,986
+483
| +14% | +$44.2K |
|
624
MSCI
MSCI
$42.9B
| $365K | 0.01% |
777
+1
| +0.1% | +$469 |
|
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $364K | 0.01% |
9,096
-245
| -3% | -$9.82K |
|