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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$26.5B
| $473K | 0.01% |
+21,875
| New | +$473K |
|
752
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $472K | 0.01% |
8,725
+2,852
| +49% | +$154K |
|
753
American Water Works
AWK
$28B
| $472K | 0.01% |
3,574
+1,326
| +59% | +$175K |
|
754
CMS Energy
CMS
$21.4B
| $471K | 0.01% |
8,119
+4,119
| +103% | +$239K |
|
755
Hologic
HOLX
$14.8B
| $471K | 0.01% |
6,598
+1,191
| +22% | +$85.1K |
|
756
Western Alliance Bancorporation
WAL
$10B
| $464K | 0.01% |
7,058
+1,579
| +29% | +$104K |
|
757
Cedar Fair
FUN
$2.53B
| $463K | 0.01% |
+11,643
| New | +$463K |
|
758
Cabot Corp
CBT
$4.31B
| $461K | 0.01% |
+5,526
| New | +$461K |
|
759
Valley National Bancorp
VLY
$6.01B
| $460K | 0.01% |
+42,385
| New | +$460K |
|
760
Align Technology
ALGN
$10.1B
| $460K | 0.01% |
1,679
+679
| +68% | +$186K |
|
761
Vanguard Energy ETF
VDE
$7.2B
| $460K | 0.01% |
3,919
+289
| +8% | +$33.9K |
|
762
Teledyne Technologies
TDY
$25.7B
| $459K | 0.01% |
1,029
+262
| +34% | +$117K |
|
763
FTI Consulting
FCN
$5.46B
| $457K | 0.01% |
2,293
+23
| +1% | +$4.58K |
|
764
Assured Guaranty
AGO
$3.91B
| $452K | 0.01% |
6,043
+2,561
| +74% | +$192K |
|
765
Energy Transfer Partners
ET
$59.7B
| $452K | 0.01% |
32,727
+351
| +1% | +$4.84K |
|
766
iShares US Technology ETF
IYW
$23.1B
| $450K | 0.01% |
3,670
+3
| +0.1% | +$368 |
|
767
JELD-WEN Holding
JELD
$577M
| $450K | 0.01% |
+23,815
| New | +$450K |
|
768
ArcBest
ARCB
$1.72B
| $448K | 0.01% |
+3,727
| New | +$448K |
|
769
VeriSign
VRSN
$26.2B
| $447K | 0.01% |
2,169
+702
| +48% | +$145K |
|
770
Sealed Air
SEE
$4.82B
| $444K | 0.01% |
12,167
+894
| +8% | +$32.6K |
|
771
Globe Life
GL
$11.3B
| $443K | 0.01% |
3,637
+1,526
| +72% | +$186K |
|
772
Kellanova
K
$27.8B
| $442K | 0.01% |
7,910
+580
| +8% | +$32.4K |
|
773
PBF Energy
PBF
$3.3B
| $442K | 0.01% |
10,051
-8
| -0.1% | -$352 |
|
774
Rambus
RMBS
$8.05B
| $442K | 0.01% |
6,471
-678
| -9% | -$46.3K |
|
775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $441K | 0.01% |
7,042
+2,145
| +44% | +$134K |
|