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 | |
|---|---|---|---|---|---|---|
626
HP
HPQ
$27.4B
| $363K | 0.01% |
11,832
+2,001
| +20% | +$61.5K |
|
627
Crown Castle
CCI
$41.9B
| $363K | 0.01% |
3,189
-332
| -9% | -$37.8K |
|
628
Takeda Pharmaceutical
TAK
$48.6B
| $362K | 0.01% |
23,021
+1,832
| +9% | +$28.8K |
|
629
Prudential Financial
PRU
$37.2B
| $360K | 0.01% |
4,080
-101
| -2% | -$8.91K |
|
630
Burlington
BURL
$18.4B
| $360K | 0.01% |
+2,286
| New | +$360K |
|
631
Halliburton
HAL
$18.8B
| $358K | 0.01% |
10,859
+2,504
| +30% | +$82.6K |
|
632
Celanese
CE
$5.34B
| $357K | 0.01% |
3,080
+810
| +36% | +$93.8K |
|
633
Energy Transfer Partners
ET
$59.7B
| $357K | 0.01% |
28,080
+8,751
| +45% | +$111K |
|
634
Woodside Energy
WDS
$31.6B
| $356K | 0.01% |
15,333
+1,709
| +13% | +$39.6K |
|
635
Simon Property Group
SPG
$59.5B
| $355K | 0.01% |
3,070
+459
| +18% | +$53K |
|
636
Align Technology
ALGN
$10.1B
| $353K | 0.01% |
998
+30
| +3% | +$10.6K |
|
637
Cardinal Health
CAH
$35.7B
| $353K | 0.01% |
3,731
-662
| -15% | -$62.6K |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $352K | 0.01% |
2,451
-53
| -2% | -$7.62K |
|
639
e.l.f. Beauty
ELF
$7.6B
| $351K | 0.01% |
3,069
+311
| +11% | +$35.5K |
|
640
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $348K | 0.01% |
+2,051
| New | +$348K |
|
641
Banner Corp
BANR
$2.34B
| $347K | 0.01% |
7,949
-848
| -10% | -$37K |
|
642
Suncor Energy
SU
$48.5B
| $346K | 0.01% |
11,810
+1,960
| +20% | +$57.5K |
|
643
Factset
FDS
$14B
| $346K | 0.01% |
864
+11
| +1% | +$4.41K |
|
644
Thomson Reuters
TRI
$78.7B
| $346K | 0.01% |
2,564
+98
| +4% | +$13.2K |
|
645
Mitsubishi UFJ Financial
MUFG
$174B
| $346K | 0.01% |
46,909
+2,238
| +5% | +$16.5K |
|
646
Warner Bros
WBD
$30B
| $345K | 0.01% |
27,548
-1,858
| -6% | -$23.3K |
|
647
Autodesk
ADSK
$69.5B
| $344K | 0.01% |
1,679
-166
| -9% | -$34K |
|
648
Pool Corp
POOL
$12.4B
| $343K | 0.01% |
+916
| New | +$343K |
|
649
Sempra
SRE
$52.9B
| $342K | 0.01% |
4,704
-770
| -14% | -$56.1K |
|
650
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $341K | 0.01% |
4,880
| – | – |
|