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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$25.6B
| $614K | 0.01% |
8,532
+583
| +7% | +$42K |
|
677
Pinduoduo
PDD
$179B
| $614K | 0.01% |
4,195
+389
| +10% | +$56.9K |
|
678
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $614K | 0.01% |
18,774
-15,215
| -45% | -$497K |
|
679
Delta Air Lines
DAL
$39.6B
| $612K | 0.01% |
15,224
+4,789
| +46% | +$193K |
|
680
Brookfield
BN
$99B
| $609K | 0.01% |
15,179
+2,377
| +19% | +$95.4K |
|
681
Medpace
MEDP
$13.6B
| $602K | 0.01% |
+1,964
| New | +$602K |
|
682
KKR & Co
KKR
$122B
| $601K | 0.01% |
7,259
+547
| +8% | +$45.3K |
|
683
iShares Russell 3000 ETF
IWV
$16.7B
| $595K | 0.01% |
2,174
+162
| +8% | +$44.3K |
|
684
Lincoln Electric
LECO
$13.2B
| $594K | 0.01% |
2,733
-124
| -4% | -$27K |
|
685
Newmont
NEM
$83.4B
| $594K | 0.01% |
+14,341
| New | +$594K |
|
686
Affiliated Managers Group
AMG
$6.59B
| $590K | 0.01% |
+3,895
| New | +$590K |
|
687
Nicolet Bankshares
NIC
$2.01B
| $589K | 0.01% |
7,320
-531
| -7% | -$42.7K |
|
688
Curtiss-Wright
CW
$18.2B
| $588K | 0.01% |
2,640
+595
| +29% | +$133K |
|
689
Kinder Morgan
KMI
$59.2B
| $587K | 0.01% |
33,264
+12,656
| +61% | +$223K |
|
690
Verisk Analytics
VRSK
$37.5B
| $587K | 0.01% |
2,456
+1,315
| +115% | +$314K |
|
691
West Pharmaceutical
WST
$18.1B
| $585K | 0.01% |
1,661
+776
| +88% | +$273K |
|
|
FSCO
692
FS Credit Opportunities Corp
FSCO
$1.47B
| $584K | 0.01% |
+102,948
| New | +$584K |
|
693
Matsons
MATX
$3.29B
| $580K | 0.01% |
+5,295
| New | +$580K |
|
694
Aptiv
APTV
$17.9B
| $578K | 0.01% |
6,440
+145
| +2% | +$13K |
|
695
XP
XP
$9.59B
| $576K | 0.01% |
+22,089
| New | +$576K |
|
696
Pebblebrook Hotel Trust
PEB
$1.36B
| $572K | 0.01% |
35,769
+21,190
| +145% | +$339K |
|
697
Global E Online
GLBE
$6.33B
| $567K | 0.01% |
+14,298
| New | +$567K |
|
698
Ingersoll Rand
IR
$31.7B
| $558K | 0.01% |
+7,216
| New | +$558K |
|
699
Coinbase
COIN
$81.9B
| $551K | 0.01% |
+3,170
| New | +$551K |
|
700
FirstEnergy
FE
$25B
| $551K | 0.01% |
15,022
+4,376
| +41% | +$160K |
|