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 | |
|---|---|---|---|---|---|---|
751
Vale
VALE
$44.4B
| $256K | ﹤0.01% |
19,072
-4,181
| -18% | -$56.1K |
|
|
BDN
752
Brandywine Realty Trust
BDN
$759M
| $256K | ﹤0.01% |
54,957
+41,228
| +300% | +$192K |
|
753
Bank of Montreal
BMO
$90.3B
| $255K | ﹤0.01% |
2,827
-725
| -20% | -$65.5K |
|
754
Insight Enterprises
NSIT
$4.02B
| $255K | ﹤0.01% |
+1,743
| New | +$255K |
|
755
TC Energy
TRP
$53.9B
| $253K | ﹤0.01% |
6,269
+781
| +14% | +$31.6K |
|
756
Match Group
MTCH
$9.18B
| $253K | ﹤0.01% |
+6,045
| New | +$253K |
|
757
Group 1 Automotive
GPI
$6.26B
| $252K | ﹤0.01% |
976
+85
| +10% | +$21.9K |
|
758
Restaurant Brands International
QSR
$20.7B
| $251K | ﹤0.01% |
3,236
+102
| +3% | +$7.91K |
|
759
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $250K | ﹤0.01% |
+2,668
| New | +$250K |
|
760
Generac Holdings
GNRC
$10.6B
| $250K | ﹤0.01% |
+1,676
| New | +$250K |
|
761
SiriusXM
SIRI
$8.1B
| $249K | ﹤0.01% |
5,505
+2,189
| +66% | +$99.2K |
|
762
Diodes
DIOD
$2.46B
| $249K | ﹤0.01% |
2,691
-70
| -3% | -$6.47K |
|
763
Verisk Analytics
VRSK
$37.8B
| $248K | ﹤0.01% |
1,099
-7
| -0.6% | -$1.58K |
|
764
iShares S&P 100 ETF
OEF
$22.1B
| $248K | ﹤0.01% |
1,198
| – | – |
|
765
Pinduoduo
PDD
$177B
| $247K | ﹤0.01% |
3,578
-83
| -2% | -$5.74K |
|
766
SPX Corp
SPXC
$9.28B
| $247K | ﹤0.01% |
+2,911
| New | +$247K |
|
767
DT Midstream
DTM
$10.7B
| $247K | ﹤0.01% |
4,986
+166
| +3% | +$8.23K |
|
768
Treehouse Foods
THS
$917M
| $246K | ﹤0.01% |
4,891
+239
| +5% | +$12K |
|
769
AMN Healthcare
AMN
$799M
| $246K | ﹤0.01% |
+2,257
| New | +$246K |
|
770
Onto Innovation
ONTO
$5.1B
| $246K | ﹤0.01% |
+2,112
| New | +$246K |
|
771
Arrow Electronics
ARW
$6.57B
| $246K | ﹤0.01% |
+1,717
| New | +$246K |
|
|
HZNP
772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $245K | ﹤0.01% |
2,386
-10
| -0.4% | -$1.03K |
|
773
Teradyne
TER
$19.1B
| $245K | ﹤0.01% |
2,197
+222
| +11% | +$24.7K |
|
774
MongoDB
MDB
$26.4B
| $244K | ﹤0.01% |
+594
| New | +$244K |
|
775
Diamondback Energy
FANG
$40.2B
| $244K | ﹤0.01% |
1,858
-1,007
| -35% | -$132K |
|