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
Cap. Flow
+$1.74B
Cap. Flow %
21.55%
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$93.1M
2
AAPL icon
Apple
AAPL
+$85.4M
3
NVDA icon
NVIDIA
NVDA
+$77.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.8M
5
AMZN icon
Amazon
AMZN
+$42.8M

Top Sells

1
RRR icon
Red Rock Resorts
RRR
+$198M
2
PANW icon
Palo Alto Networks
PANW
+$70.3M
3
WYNN icon
Wynn Resorts
WYNN
+$45.8M
4
JMST icon
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
NOV icon
651
NOV
NOV
$4.92B
$672K 0.01%
33,113
+19,079
+136% +$387K
APG icon
652
APi Group
APG
$14.6B
$670K 0.01%
+29,055
New +$670K
FIVE icon
653
Five Below
FIVE
$8.34B
$670K 0.01%
+3,143
New +$670K
EXPD icon
654
Expeditors International
EXPD
$16.5B
$668K 0.01%
+5,255
New +$668K
ARGX icon
655
argenx
ARGX
$47B
$667K 0.01%
1,753
+1
+0.1% +$380
URBN icon
656
Urban Outfitters
URBN
$6.55B
$661K 0.01%
18,532
+210
+1% +$7.5K
G icon
657
Genpact
G
$7.71B
$661K 0.01%
19,044
+1,671
+10% +$58K
XLY icon
658
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$659K 0.01%
3,685
+1,593
+76% +$285K
RSG icon
659
Republic Services
RSG
$71.2B
$656K 0.01%
3,980
+1,475
+59% +$243K
CNQ icon
660
Canadian Natural Resources
CNQ
$63B
$645K 0.01%
19,684
+818
+4% +$26.8K
PRVA icon
661
Privia Health
PRVA
$2.9B
$642K 0.01%
27,892
-2,675
-9% -$61.6K
STLD icon
662
Steel Dynamics
STLD
$19.8B
$642K 0.01%
5,438
+1,220
+29% +$144K
SHG icon
663
Shinhan Financial Group
SHG
$22.8B
$642K 0.01%
20,845
-614
-3% -$18.9K
KMPR icon
664
Kemper
KMPR
$3.35B
$641K 0.01%
+13,176
New +$641K
TER icon
665
Teradyne
TER
$18.9B
$641K 0.01%
5,902
+3,760
+176% +$408K
ES icon
666
Eversource Energy
ES
$23.3B
$638K 0.01%
10,345
+5,942
+135% +$367K
HES
667
DELISTED
Hess
HES
$634K 0.01%
4,395
+1,579
+56% +$228K
WAB icon
668
Wabtec
WAB
$32.6B
$632K 0.01%
4,982
+1,820
+58% +$231K
HMC icon
669
Honda
HMC
$45.5B
$628K 0.01%
20,314
+2,232
+12% +$69K
AEE icon
670
Ameren
AEE
$27B
$628K 0.01%
8,677
+2,193
+34% +$159K
EQC
671
DELISTED
Equity Commonwealth
EQC
$627K 0.01%
32,669
-92
-0.3% -$1.77K
KB icon
672
KB Financial Group
KB
$28.3B
$627K 0.01%
15,153
-155
-1% -$6.41K
SLG icon
673
SL Green Realty
SLG
$4.32B
$621K 0.01%
13,739
+255
+2% +$11.5K
DEO icon
674
Diageo
DEO
$59.1B
$615K 0.01%
4,222
+460
+12% +$67K
IPAC icon
675
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$614K 0.01%
10,320
+188
+2% +$11.2K
25 26
27
28 29