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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Europe ETF
VGK
$26.9B
| $300K | 0.01% |
4,863
+78
| +2% | +$4.81K |
|
702
Alerian MLP ETF
AMLP
$10.5B
| $300K | 0.01% |
+7,647
| New | +$300K |
|
703
Pembina Pipeline
PBA
$22.1B
| $299K | 0.01% |
9,506
+3,020
| +47% | +$94.9K |
|
704
Fortive
FTV
$16.2B
| $297K | 0.01% |
3,974
+10
| +0.3% | +$748 |
|
705
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $297K | 0.01% |
12,227
+126
| +1% | +$3.06K |
|
706
FNB Corp
FNB
$5.92B
| $296K | 0.01% |
+25,902
| New | +$296K |
|
707
The Ensign Group
ENSG
$10B
| $295K | 0.01% |
3,093
+507
| +20% | +$48.4K |
|
708
Montrose Environmental
MEG
$1.07B
| $295K | 0.01% |
+7,000
| New | +$295K |
|
|
IBDO
709
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $295K | 0.01% |
11,658
+200
| +2% | +$5.06K |
|
710
iShares Select U.S. REIT ETF
ICF
$1.92B
| $293K | 0.01% |
5,272
| – | – |
|
711
Tyler Technologies
TYL
$24.2B
| $292K | 0.01% |
702
+5
| +0.7% | +$2.08K |
|
712
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $290K | 0.01% |
3,100
| – | – |
|
713
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $290K | 0.01% |
+8,474
| New | +$290K |
|
714
CMS Energy
CMS
$21.4B
| $289K | 0.01% |
4,912
+201
| +4% | +$11.8K |
|
715
Nice
NICE
$8.67B
| $288K | ﹤0.01% |
1,393
+118
| +9% | +$24.4K |
|
716
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $288K | ﹤0.01% |
5,701
+331
| +6% | +$16.7K |
|
717
ENI
E
$51.3B
| $287K | ﹤0.01% |
9,953
-202
| -2% | -$5.82K |
|
718
Badger Meter
BMI
$5.39B
| $284K | ﹤0.01% |
1,926
+263
| +16% | +$38.8K |
|
719
WisdomTree US High Dividend Fund
DHS
$1.29B
| $284K | ﹤0.01% |
3,571
+22
| +0.6% | +$1.75K |
|
720
Equinor
EQNR
$60.1B
| $284K | ﹤0.01% |
9,708
+1,169
| +14% | +$34.1K |
|
721
iShares US Technology ETF
IYW
$23.1B
| $283K | ﹤0.01% |
+2,601
| New | +$283K |
|
722
Rentokil
RTO
$12.8B
| $281K | ﹤0.01% |
7,216
+437
| +6% | +$17K |
|
723
CRH
CRH
$75.4B
| $281K | ﹤0.01% |
5,040
+429
| +9% | +$23.9K |
|
724
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $281K | ﹤0.01% |
2,148
-69
| -3% | -$9.01K |
|
725
ARK Genomic Revolution ETF
ARKG
$1.08B
| $280K | ﹤0.01% |
8,205
-1,452
| -15% | -$49.5K |
|