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 | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$3.2B
| $547K | 0.01% |
8,935
-1,133
| -11% | -$69.4K |
|
702
National Grid
NGG
$69.6B
| $546K | 0.01% |
8,400
-667
| -7% | -$43.3K |
|
703
iShares Gold Trust
IAU
$52.6B
| $544K | 0.01% |
+13,950
| New | +$544K |
|
704
Enterprise Products Partners
EPD
$68.6B
| $544K | 0.01% |
20,635
+9,775
| +90% | +$258K |
|
705
Insulet
PODD
$24.5B
| $543K | 0.01% |
+2,502
| New | +$543K |
|
706
Cardinal Health
CAH
$35.7B
| $537K | 0.01% |
5,330
+1,556
| +41% | +$157K |
|
707
Stanley Black & Decker
SWK
$12.1B
| $537K | 0.01% |
5,472
+1,620
| +42% | +$159K |
|
708
JPMorgan International Growth ETF
JIG
$145M
| $535K | 0.01% |
9,179
-430
| -4% | -$25.1K |
|
709
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $533K | 0.01% |
15,964
-2,932
| -16% | -$97.9K |
|
710
SPDR S&P Biotech ETF
XBI
$5.39B
| $533K | 0.01% |
+5,968
| New | +$533K |
|
711
Fifth Third Bancorp
FITB
$30.2B
| $532K | 0.01% |
15,416
-1,393
| -8% | -$48K |
|
712
CRH
CRH
$75.4B
| $530K | 0.01% |
7,664
+1,786
| +30% | +$124K |
|
713
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $528K | 0.01% |
15,518
+7,982
| +106% | +$271K |
|
714
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $527K | 0.01% |
+2,478
| New | +$527K |
|
715
Sun Life Financial
SLF
$32.4B
| $523K | 0.01% |
10,081
-182
| -2% | -$9.44K |
|
716
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $523K | 0.01% |
+2,162
| New | +$523K |
|
717
Vulcan Materials
VMC
$39B
| $518K | 0.01% |
2,280
+1,185
| +108% | +$269K |
|
718
Exact Sciences
EXAS
$10.2B
| $516K | 0.01% |
+6,980
| New | +$516K |
|
|
LGF.B
719
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $515K | 0.01% |
50,573
+8,976
| +22% | +$91.5K |
|
720
Pure Storage
PSTG
$25.9B
| $514K | 0.01% |
+14,417
| New | +$514K |
|
721
Fair Isaac
FICO
$36.8B
| $513K | 0.01% |
441
+189
| +75% | +$220K |
|
722
Fortive
FTV
$16.2B
| $512K | 0.01% |
6,958
+2,872
| +70% | +$211K |
|
723
Keurig Dr Pepper
KDP
$38.9B
| $511K | 0.01% |
15,333
+5,775
| +60% | +$192K |
|
724
WD-40
WDFC
$2.95B
| $510K | 0.01% |
+2,134
| New | +$510K |
|
725
Expedia Group
EXPE
$26.6B
| $510K | 0.01% |
3,360
+1,401
| +72% | +$213K |
|