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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$19.8B
| $509K | 0.01% |
+3,126
| New | +$509K |
|
727
Take-Two Interactive
TTWO
$44.2B
| $509K | 0.01% |
3,162
+1,462
| +86% | +$235K |
|
728
Conagra Brands
CAG
$9.23B
| $508K | 0.01% |
+17,739
| New | +$508K |
|
729
Mitsubishi UFJ Financial
MUFG
$174B
| $497K | 0.01% |
57,682
+10,935
| +23% | +$94.2K |
|
730
ICU Medical
ICUI
$3.24B
| $496K | 0.01% |
+4,975
| New | +$496K |
|
731
Extra Space Storage
EXR
$31.3B
| $496K | 0.01% |
+3,094
| New | +$496K |
|
732
CAE Inc
CAE
$8.53B
| $494K | 0.01% |
22,870
+1,361
| +6% | +$29.4K |
|
733
RELX
RELX
$85.9B
| $494K | 0.01% |
12,447
+1,676
| +16% | +$66.5K |
|
734
AB InBev
BUD
$118B
| $493K | 0.01% |
7,629
+391
| +5% | +$25.3K |
|
735
Burlington
BURL
$18.4B
| $492K | 0.01% |
2,531
+214
| +9% | +$41.6K |
|
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $490K | 0.01% |
6,492
+163
| +3% | +$12.3K |
|
737
Molina Healthcare
MOH
$9.47B
| $490K | 0.01% |
1,357
+324
| +31% | +$117K |
|
738
Gold Fields
GFI
$30.8B
| $489K | 0.01% |
33,840
+949
| +3% | +$13.7K |
|
739
Farmers National Banc Corp
FMNB
$567M
| $489K | 0.01% |
33,859
| – | – |
|
740
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $489K | 0.01% |
3,372
+196
| +6% | +$28.4K |
|
741
Banner Corp
BANR
$2.34B
| $486K | 0.01% |
9,081
+759
| +9% | +$40.7K |
|
742
Banco Santander
SAN
$141B
| $485K | 0.01% |
117,193
+5,374
| +5% | +$22.2K |
|
743
Fabrinet
FN
$13.2B
| $485K | 0.01% |
2,549
+153
| +6% | +$29.1K |
|
744
Equifax
EFX
$30.8B
| $485K | 0.01% |
+1,960
| New | +$485K |
|
745
MillerKnoll
MLKN
$1.47B
| $485K | 0.01% |
+18,169
| New | +$485K |
|
746
Motley Fool 100 Index ETF
TMFC
$1.66B
| $484K | 0.01% |
10,848
+1
| +0% | +$45 |
|
747
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $482K | 0.01% |
3,355
+1,207
| +56% | +$173K |
|
748
AerCap
AER
$22B
| $480K | 0.01% |
6,456
-5
| -0.1% | -$372 |
|
749
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $475K | 0.01% |
19,975
| – | – |
|
750
James Hardie Industries plc
JHX
$11.7B
| $474K | 0.01% |
12,264
+1,853
| +18% | +$71.7K |
|