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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$61.6B
| $775K | 0.01% |
2,808
-263
| -9% | -$72.6K |
|
602
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $775K | 0.01% |
17,733
| – | – |
|
603
GoDaddy
GDDY
$20.6B
| $773K | 0.01% |
+7,281
| New | +$773K |
|
604
Agnico Eagle Mines
AEM
$76.7B
| $772K | 0.01% |
14,077
-1,625
| -10% | -$89.1K |
|
605
Genasys
GNSS
$93M
| $771K | 0.01% |
380,000
+10,000
| +3% | +$20.3K |
|
606
Golar LNG
GLNG
$4.23B
| $770K | 0.01% |
33,478
+369
| +1% | +$8.48K |
|
607
DoorDash
DASH
$110B
| $769K | 0.01% |
+7,777
| New | +$769K |
|
608
Chunghwa Telecom
CHT
$34.4B
| $769K | 0.01% |
19,675
+2,847
| +17% | +$111K |
|
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $768K | 0.01% |
6,734
+1,141
| +20% | +$130K |
|
610
First Citizens BancShares
FCNCA
$25.1B
| $763K | 0.01% |
538
+255
| +90% | +$362K |
|
611
Prudential Financial
PRU
$37.1B
| $763K | 0.01% |
7,355
+3,220
| +78% | +$334K |
|
612
Edison International
EIX
$21.1B
| $757K | 0.01% |
10,583
-88,566
| -89% | -$6.33M |
|
613
Credicorp
BAP
$20.9B
| $755K | 0.01% |
5,039
+3,032
| +151% | +$455K |
|
614
Mettler-Toledo International
MTD
$26.5B
| $752K | 0.01% |
620
+280
| +82% | +$339K |
|
615
Xcel Energy
XEL
$42.6B
| $747K | 0.01% |
12,073
+5,936
| +97% | +$368K |
|
616
ON Semiconductor
ON
$19.9B
| $747K | 0.01% |
8,944
+3,604
| +67% | +$301K |
|
617
PG&E
PCG
$32.9B
| $746K | 0.01% |
41,375
+15,296
| +59% | +$276K |
|
618
Victoria's Secret
VSCO
$2.05B
| $741K | 0.01% |
27,914
+1,031
| +4% | +$27.4K |
|
619
Halliburton
HAL
$18.5B
| $741K | 0.01% |
20,489
+9,300
| +83% | +$336K |
|
620
Check Point Software Technologies
CHKP
$21.1B
| $740K | 0.01% |
4,842
+653
| +16% | +$99.8K |
|
621
Sempra
SRE
$52.4B
| $739K | 0.01% |
9,888
+5,153
| +109% | +$385K |
|
622
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $737K | 0.01% |
16,562
| – | – |
|
623
Ascendis Pharma
ASND
$12.3B
| $732K | 0.01% |
+5,811
| New | +$732K |
|
624
Cognizant
CTSH
$34.6B
| $726K | 0.01% |
9,614
+3,877
| +68% | +$293K |
|
625
WillScot Mobile Mini Holdings
WSC
$4.16B
| $725K | 0.01% |
+16,302
| New | +$725K |
|