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 | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$13.7B
| $341K | 0.01% |
5,100
-397
| -7% | -$26.5K |
|
652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $340K | 0.01% |
5,411
| – | – |
|
653
Chemed
CHE
$6.79B
| $340K | 0.01% |
+627
| New | +$340K |
|
654
Teekay
TK
$718M
| $338K | 0.01% |
55,997
| – | – |
|
655
West Pharmaceutical
WST
$18B
| $336K | 0.01% |
878
+8
| +0.9% | +$3.06K |
|
656
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $335K | 0.01% |
3,581
-191
| -5% | -$17.9K |
|
657
VeriSign
VRSN
$26.2B
| $334K | 0.01% |
1,477
-17
| -1% | -$3.84K |
|
658
Tractor Supply
TSCO
$32.1B
| $332K | 0.01% |
7,510
-395
| -5% | -$17.5K |
|
659
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $329K | 0.01% |
+15,699
| New | +$329K |
|
660
Palantir
PLTR
$363B
| $327K | 0.01% |
+21,314
| New | +$327K |
|
661
Bio-Rad Laboratories Class A
BIO
$8B
| $325K | 0.01% |
+856
| New | +$325K |
|
|
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | 0.01% |
1,686
+134
| +9% | +$25.8K |
|
663
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $324K | 0.01% |
2,041
-5
| -0.2% | -$793 |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $323K | 0.01% |
979
+14
| +1% | +$4.62K |
|
665
NovaGold Resources
NG
$2.75B
| $322K | 0.01% |
80,807
+197
| +0.2% | +$786 |
|
666
Vanguard Total International Bond ETF
BNDX
$68.4B
| $322K | 0.01% |
+6,580
| New | +$322K |
|
667
Cenovus Energy
CVE
$28.7B
| $322K | 0.01% |
18,942
+5,485
| +41% | +$93.1K |
|
668
US Global Jets ETF
JETS
$839M
| $322K | 0.01% |
15,016
+44
| +0.3% | +$942 |
|
669
Euronet Worldwide
EEFT
$3.74B
| $321K | 0.01% |
+2,737
| New | +$321K |
|
670
American Water Works
AWK
$28B
| $321K | 0.01% |
2,250
+435
| +24% | +$62.1K |
|
671
Gartner
IT
$18.6B
| $321K | 0.01% |
915
-149
| -14% | -$52.2K |
|
672
Citizens Financial Group
CFG
$22.3B
| $320K | 0.01% |
+12,275
| New | +$320K |
|
673
America Movil
AMX
$59.1B
| $318K | 0.01% |
14,715
+460
| +3% | +$9.95K |
|
674
T Rowe Price
TROW
$23.8B
| $318K | 0.01% |
2,842
-424
| -13% | -$47.5K |
|
675
Enphase Energy
ENPH
$5.18B
| $317K | 0.01% |
1,895
+1
| +0.1% | +$167 |
|