SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$5.83B
(+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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $23.8M | 0.41% |
301,416
+17,545
| +6% | +$1.39M |
|
52
NVIDIA
NVDA
$4.15T
| $23.6M | 0.4% |
557,090
+46,990
| +9% | +$1.99M |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $23M | 0.39% |
332,208
+62,942
| +23% | +$4.36M |
|
54
Walmart
WMT
$793B
| $22.7M | 0.39% |
433,980
+63,249
| +17% | +$3.31M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 0.35% |
418,016
+50,863
| +14% | +$2.51M |
|
56
Walker & Dunlop
WD
$2.79B
| $20.1M | 0.34% |
+253,855
| New | +$20.1M |
|
57
Salesforce
CRM
$245B
| $19.5M | 0.33% |
92,120
+15,321
| +20% | +$3.24M |
|
58
Honeywell
HON
$136B
| $19.3M | 0.33% |
93,241
+17,973
| +24% | +$3.73M |
|
59
Home Depot
HD
$406B
| $19.2M | 0.33% |
61,859
+6,808
| +12% | +$2.11M |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $18.6M | 0.32% |
711,844
-36,696
| -5% | -$959K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $18.6M | 0.32% |
356,221
-19,565
| -5% | -$1.02M |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $18.3M | 0.31% |
397,324
+46,998
| +13% | +$2.16M |
|
63
Dimensional International Value ETF
DFIV
$13B
| $17.9M | 0.31% |
545,593
-16,079
| -3% | -$528K |
|
64
Coterra Energy
CTRA
$18.4B
| $17.5M | 0.3% |
692,397
+58,308
| +9% | +$1.48M |
|
|
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.4M | 0.3% |
+729,209
| New | +$17.4M |
|
66
Costco
COST
$421B
| $17.1M | 0.29% |
31,845
+5,749
| +22% | +$3.1M |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $17.1M | 0.29% |
70,119
+1,107
| +2% | +$270K |
|
68
Ecolab
ECL
$77.5B
| $16.7M | 0.29% |
89,212
+15,869
| +22% | +$2.96M |
|
69
ServiceNow
NOW
$191B
| $16.4M | 0.28% |
29,109
-1,908
| -6% | -$1.07M |
|
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $16M | 0.28% |
666,482
+125,571
| +23% | +$3.02M |
|
71
Tesla
TSLA
$1.08T
| $16M | 0.28% |
61,229
+4,074
| +7% | +$1.07M |
|
72
PepsiCo
PEP
$203B
| $15.9M | 0.27% |
85,943
-15,561
| -15% | -$2.88M |
|
73
Dimensional US High Profitability ETF
DUHP
$9.22B
| $15.9M | 0.27% |
597,984
+190,046
| +47% | +$5.04M |
|
74
Labcorp
LH
$22.8B
| $15.8M | 0.27% |
76,043
+14,424
| +23% | +$2.99M |
|
75
Goldman Sachs
GS
$221B
| $15.4M | 0.26% |
47,836
+9,110
| +24% | +$2.94M |
|