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 | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$15.4B
| $724K | 0.01% |
5,077
-2,916
| -36% | -$416K |
|
627
Marvell Technology
MRVL
$57.6B
| $720K | 0.01% |
11,934
+2,114
| +22% | +$128K |
|
628
Oneok
OKE
$45.2B
| $720K | 0.01% |
10,247
+4,777
| +87% | +$335K |
|
629
Moderna
MRNA
$9.52B
| $718K | 0.01% |
7,224
+2,474
| +52% | +$246K |
|
630
Procore
PCOR
$10.5B
| $717K | 0.01% |
+10,357
| New | +$717K |
|
631
Iron Mountain
IRM
$28.6B
| $717K | 0.01% |
+10,241
| New | +$717K |
|
632
eBay
EBAY
$42.2B
| $715K | 0.01% |
16,401
+4,280
| +35% | +$187K |
|
633
Royal Bank of Canada
RY
$203B
| $714K | 0.01% |
7,062
-1,542
| -18% | -$156K |
|
634
Fidelity High Dividend ETF
FDVV
$6.75B
| $714K | 0.01% |
16,886
+2,676
| +19% | +$113K |
|
635
Kosmos Energy
KOS
$775M
| $712K | 0.01% |
106,131
+69,473
| +190% | +$466K |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $709K | 0.01% |
1,955
+964
| +97% | +$350K |
|
637
Spotify
SPOT
$148B
| $708K | 0.01% |
+3,769
| New | +$708K |
|
638
Fortinet
FTNT
$61.2B
| $706K | 0.01% |
12,064
+6,008
| +99% | +$352K |
|
639
Woori Financial
WF
$13.2B
| $703K | 0.01% |
23,260
+1,565
| +7% | +$47.3K |
|
640
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $693K | 0.01% |
20,099
+2,402
| +14% | +$82.8K |
|
641
Biogen
BIIB
$21.1B
| $690K | 0.01% |
2,668
+625
| +31% | +$162K |
|
642
Celanese
CE
$4.89B
| $690K | 0.01% |
4,440
+1,374
| +45% | +$213K |
|
643
Shift4
FOUR
$5.99B
| $685K | 0.01% |
+9,214
| New | +$685K |
|
644
Carnival Corp
CCL
$42.8B
| $684K | 0.01% |
36,887
+15,109
| +69% | +$280K |
|
645
Fastenal
FAST
$55B
| $681K | 0.01% |
21,032
+8,094
| +63% | +$262K |
|
646
Suncor Energy
SU
$49.7B
| $678K | 0.01% |
21,174
+9,068
| +75% | +$291K |
|
647
Olin
OLN
$2.91B
| $676K | 0.01% |
+12,526
| New | +$676K |
|
648
NatWest
NWG
$57.3B
| $676K | 0.01% |
120,003
+91,434
| +320% | +$515K |
|
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $674K | 0.01% |
+13,152
| New | +$674K |
|
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $673K | 0.01% |
10,866
-254
| -2% | -$15.7K |
|