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 | |
|---|---|---|---|---|---|---|
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $316K | 0.01% |
6,305
-160
| -2% | -$8.03K |
|
677
Genuine Parts
GPC
$19.4B
| $315K | 0.01% |
1,863
-690
| -27% | -$117K |
|
678
Canadian Imperial Bank of Commerce
CM
$72.8B
| $314K | 0.01% |
7,352
+942
| +15% | +$40.2K |
|
679
Enterprise Products Partners
EPD
$68.6B
| $311K | 0.01% |
11,815
-7,491
| -39% | -$197K |
|
680
McCormick & Company Non-Voting
MKC
$19B
| $310K | 0.01% |
3,556
-201
| -5% | -$17.5K |
|
681
Cintas
CTAS
$82.4B
| $310K | 0.01% |
2,492
+316
| +15% | +$39.3K |
|
682
Mizuho Financial
MFG
$80.9B
| $308K | 0.01% |
100,378
-2,619
| -3% | -$8.04K |
|
683
APA Corp
APA
$8.14B
| $308K | 0.01% |
+9,014
| New | +$308K |
|
684
Timken Company
TKR
$5.42B
| $307K | 0.01% |
3,354
+153
| +5% | +$14K |
|
685
Teledyne Technologies
TDY
$25.7B
| $307K | 0.01% |
746
-121
| -14% | -$49.8K |
|
686
Schwab US REIT ETF
SCHH
$8.38B
| $306K | 0.01% |
+15,677
| New | +$306K |
|
|
BCPC
687
Balchem Corporation
BCPC
$5.23B
| $306K | 0.01% |
2,271
+508
| +29% | +$68.5K |
|
688
RELX
RELX
$85.9B
| $306K | 0.01% |
9,157
+619
| +7% | +$20.7K |
|
689
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $306K | 0.01% |
3,848
-68
| -2% | -$5.41K |
|
690
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.82M
| $306K | 0.01% |
7,003
+526
| +8% | +$23K |
|
691
Liberty Media Series A
FWONA
$22.6B
| $305K | 0.01% |
+4,716
| New | +$305K |
|
692
Usana Health Sciences
USNA
$581M
| $305K | 0.01% |
4,843
-165
| -3% | -$10.4K |
|
693
Molina Healthcare
MOH
$9.47B
| $305K | 0.01% |
1,013
+19
| +2% | +$5.72K |
|
694
Prudential
PUK
$33.7B
| $304K | 0.01% |
10,750
+617
| +6% | +$17.5K |
|
695
Oneok
OKE
$45.7B
| $302K | 0.01% |
4,897
+847
| +21% | +$52.3K |
|
696
Global X Internet of Things ETF
SNSR
$228M
| $302K | 0.01% |
8,739
+745
| +9% | +$25.8K |
|
697
Fabrinet
FN
$13.2B
| $301K | 0.01% |
2,321
+380
| +20% | +$49.4K |
|
698
iShares Core High Dividend ETF
HDV
$11.5B
| $301K | 0.01% |
2,986
-1,351
| -31% | -$136K |
|
699
Ferguson
FERG
$47.8B
| $301K | 0.01% |
1,912
-185
| -9% | -$29.1K |
|
700
Popular Inc
BPOP
$8.47B
| $300K | 0.01% |
+4,921
| New | +$300K |
|