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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$18.2B
| $440K | 0.01% |
1,337
+400
| +43% | +$132K |
|
777
Southwest Airlines
LUV
$16.5B
| $439K | 0.01% |
+15,198
| New | +$439K |
|
778
KT
KT
$9.78B
| $437K | 0.01% |
32,526
+4,743
| +17% | +$63.7K |
|
779
Luminar Technologies
LAZR
$114M
| $435K | 0.01% |
8,602
-531
| -6% | -$26.8K |
|
780
Regions Financial
RF
$24.1B
| $434K | 0.01% |
+22,386
| New | +$434K |
|
781
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $434K | 0.01% |
8,061
+410
| +5% | +$22.1K |
|
782
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $433K | 0.01% |
8,971
-3,005
| -25% | -$145K |
|
783
Rogers Corp
ROG
$1.43B
| $431K | 0.01% |
3,261
-225
| -6% | -$29.7K |
|
784
McCormick & Company Non-Voting
MKC
$19B
| $429K | 0.01% |
6,270
+2,708
| +76% | +$185K |
|
785
Ferguson
FERG
$47.8B
| $429K | 0.01% |
2,220
+174
| +9% | +$33.6K |
|
786
Euronet Worldwide
EEFT
$3.74B
| $428K | 0.01% |
4,218
+1,452
| +52% | +$147K |
|
787
Cenovus Energy
CVE
$28.7B
| $426K | 0.01% |
25,604
+6,959
| +37% | +$116K |
|
788
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $425K | 0.01% |
25,222
+7,802
| +45% | +$132K |
|
789
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $423K | 0.01% |
5,489
-4,259
| -44% | -$328K |
|
790
Agree Realty
ADC
$8.08B
| $423K | 0.01% |
6,715
+97
| +1% | +$6.11K |
|
791
ResMed
RMD
$40.6B
| $423K | 0.01% |
+2,457
| New | +$423K |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$5.08B
| $423K | 0.01% |
2,540
+4
| +0.2% | +$666 |
|
793
iShares Core High Dividend ETF
HDV
$11.5B
| $420K | 0.01% |
4,114
| – | – |
|
794
e.l.f. Beauty
ELF
$7.6B
| $415K | 0.01% |
2,878
-283
| -9% | -$40.8K |
|
795
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $415K | 0.01% |
+10,921
| New | +$415K |
|
796
Advance Auto Parts
AAP
$3.63B
| $415K | 0.01% |
+6,792
| New | +$415K |
|
|
797
Red Rock Resorts
RRR
$3.7B
| $414K | 0.01% |
7,759
-3,705,533
| -100% | -$198M |
|
798
Pembina Pipeline
PBA
$22.1B
| $413K | 0.01% |
12,010
+1,137
| +10% | +$39.1K |
|
799
Garmin
GRMN
$45.7B
| $413K | 0.01% |
+3,213
| New | +$413K |
|
800
Enphase Energy
ENPH
$5.18B
| $409K | 0.01% |
3,094
+1,243
| +67% | +$164K |
|