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 | |
|---|---|---|---|---|---|---|
726
Haleon
HLN
$43.9B
| $279K | ﹤0.01% |
33,308
+2,139
| +7% | +$17.9K |
|
727
ResMed
RMD
$40.6B
| $278K | ﹤0.01% |
1,270
+157
| +14% | +$34.3K |
|
728
Keurig Dr Pepper
KDP
$38.9B
| $277K | ﹤0.01% |
+8,858
| New | +$277K |
|
729
Comfort Systems
FIX
$24.9B
| $276K | ﹤0.01% |
1,683
+206
| +14% | +$33.8K |
|
730
Columbia Financial
CLBK
$1.57B
| $276K | ﹤0.01% |
15,973
| – | – |
|
731
SPS Commerce
SPSC
$4.19B
| $275K | ﹤0.01% |
1,431
+91
| +7% | +$17.5K |
|
732
James Hardie Industries plc
JHX
$11.7B
| $273K | ﹤0.01% |
+10,163
| New | +$273K |
|
733
Kingsway Financial Services
KFS
$405M
| $273K | ﹤0.01% |
+33,500
| New | +$273K |
|
734
White Mountains Insurance
WTM
$4.63B
| $272K | ﹤0.01% |
196
| – | – |
|
735
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272K | ﹤0.01% |
3,660
-203
| -5% | -$15.1K |
|
736
BCE
BCE
$23.1B
| $272K | ﹤0.01% |
5,958
+956
| +19% | +$43.6K |
|
737
Green Plains
GPRE
$698M
| $272K | ﹤0.01% |
8,425
+1,588
| +23% | +$51.2K |
|
738
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $272K | ﹤0.01% |
6,567
-3,437
| -34% | -$142K |
|
739
Hartford Financial Services
HIG
$37B
| $271K | ﹤0.01% |
+3,759
| New | +$271K |
|
740
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $270K | ﹤0.01% |
16,910
+4,830
| +40% | +$77.1K |
|
741
Materials Select Sector SPDR Fund
XLB
$5.52B
| $268K | ﹤0.01% |
+3,231
| New | +$268K |
|
742
Payoneer
PAYO
$2.4B
| $266K | ﹤0.01% |
+55,263
| New | +$266K |
|
743
Wynn Resorts
WYNN
$12.6B
| $266K | ﹤0.01% |
+2,516
| New | +$266K |
|
744
Olin
OLN
$2.9B
| $266K | ﹤0.01% |
+5,169
| New | +$266K |
|
745
FRP Holdings
FRPH
$487M
| $265K | ﹤0.01% |
9,218
| – | – |
|
746
Antero Midstream
AM
$8.73B
| $264K | ﹤0.01% |
22,720
-38
| -0.2% | -$441 |
|
747
Paycom
PAYC
$12.6B
| $262K | ﹤0.01% |
+817
| New | +$262K |
|
748
Mueller Industries
MLI
$10.8B
| $260K | ﹤0.01% |
+5,964
| New | +$260K |
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $260K | ﹤0.01% |
4,742
+358
| +8% | +$19.6K |
|
750
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $257K | ﹤0.01% |
+8,985
| New | +$257K |
|