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 | |
|---|---|---|---|---|---|---|
776
Take-Two Interactive
TTWO
$44.2B
| $244K | ﹤0.01% |
+1,658
| New | +$244K |
|
777
HubSpot
HUBS
$25.7B
| $243K | ﹤0.01% |
+457
| New | +$243K |
|
778
Las Vegas Sands
LVS
$36.9B
| $243K | ﹤0.01% |
4,187
-1,265
| -23% | -$73.4K |
|
779
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $241K | ﹤0.01% |
5,736
+3
| +0.1% | +$126 |
|
780
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $241K | ﹤0.01% |
2,861
| – | – |
|
781
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $240K | ﹤0.01% |
+7,241
| New | +$240K |
|
782
Western Alliance Bancorporation
WAL
$10B
| $240K | ﹤0.01% |
+6,574
| New | +$240K |
|
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $240K | ﹤0.01% |
6,948
+317
| +5% | +$10.9K |
|
784
Vulcan Materials
VMC
$39B
| $239K | ﹤0.01% |
+1,061
| New | +$239K |
|
785
Western Midstream Partners
WES
$14.5B
| $239K | ﹤0.01% |
9,000
-1,000
| -10% | -$26.5K |
|
786
Carvana
CVNA
$50.9B
| $238K | ﹤0.01% |
+9,195
| New | +$238K |
|
787
Colliers International
CIGI
$8.43B
| $238K | ﹤0.01% |
2,424
| – | – |
|
788
Interpublic Group of Companies
IPG
$9.94B
| $238K | ﹤0.01% |
+6,172
| New | +$238K |
|
789
NetEase
NTES
$85B
| $238K | ﹤0.01% |
+2,462
| New | +$238K |
|
790
Conagra Brands
CAG
$9.23B
| $237K | ﹤0.01% |
7,026
+8
| +0.1% | +$270 |
|
791
Compass Diversified
CODI
$548M
| $237K | ﹤0.01% |
10,915
+19
| +0.2% | +$412 |
|
792
Old National Bancorp
ONB
$8.94B
| $237K | ﹤0.01% |
+16,976
| New | +$237K |
|
793
Waters Corp
WAT
$18.2B
| $236K | ﹤0.01% |
887
+24
| +3% | +$6.4K |
|
794
Bio-Techne
TECH
$8.46B
| $236K | ﹤0.01% |
2,893
-127
| -4% | -$10.4K |
|
795
Xylem
XYL
$34.2B
| $235K | ﹤0.01% |
+2,085
| New | +$235K |
|
796
Estee Lauder
EL
$32.1B
| $234K | ﹤0.01% |
1,194
-563
| -32% | -$111K |
|
797
Preferred Bank
PFBC
$1.18B
| $234K | ﹤0.01% |
+4,250
| New | +$234K |
|
798
MGM Resorts International
MGM
$9.98B
| $234K | ﹤0.01% |
5,318
-1,969
| -27% | -$86.5K |
|
799
Meritage Homes
MTH
$5.89B
| $232K | ﹤0.01% |
+3,256
| New | +$232K |
|
800
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $231K | ﹤0.01% |
3,726
+13
| +0.4% | +$807 |
|