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 | |
|---|---|---|---|---|---|---|
801
Corpay
CPAY
$22.4B
| $230K | ﹤0.01% |
+916
| New | +$230K |
|
802
Itaú Unibanco
ITUB
$76.6B
| $229K | ﹤0.01% |
42,683
+1,044
| +3% | +$5.6K |
|
803
Post Holdings
POST
$5.88B
| $228K | ﹤0.01% |
2,636
+26
| +1% | +$2.25K |
|
804
Southern Copper
SCCO
$83.6B
| $228K | ﹤0.01% |
3,340
-844
| -20% | -$57.7K |
|
805
Eversource Energy
ES
$23.6B
| $228K | ﹤0.01% |
3,218
-1,193
| -27% | -$84.6K |
|
806
Antero Resources
AR
$10.1B
| $228K | ﹤0.01% |
9,897
+179
| +2% | +$4.12K |
|
807
Stellantis
STLA
$26.2B
| $228K | ﹤0.01% |
12,988
-365
| -3% | -$6.4K |
|
808
Zebra Technologies
ZBRA
$16B
| $228K | ﹤0.01% |
770
-35
| -4% | -$10.4K |
|
809
Invesco Water Resources ETF
PHO
$2.29B
| $227K | ﹤0.01% |
4,032
-1,458
| -27% | -$82.2K |
|
810
iShares Morningstar Growth ETF
ILCG
$2.93B
| $227K | ﹤0.01% |
3,645
| – | – |
|
811
Central Garden & Pet Class A
CENTA
$2.15B
| $227K | ﹤0.01% |
7,789
+209
| +3% | +$6.1K |
|
812
Applied Industrial Technologies
AIT
$10B
| $226K | ﹤0.01% |
1,559
+1
| +0.1% | +$145 |
|
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $225K | ﹤0.01% |
3,340
-400
| -11% | -$27K |
|
814
Liberty Energy
LBRT
$1.7B
| $225K | ﹤0.01% |
16,851
+28
| +0.2% | +$374 |
|
815
Nexstar Media Group
NXST
$6.31B
| $224K | ﹤0.01% |
+1,343
| New | +$224K |
|
816
NOV
NOV
$4.95B
| $224K | ﹤0.01% |
+13,943
| New | +$224K |
|
817
U-Haul Holding Co Series N
UHAL.B
$10B
| $222K | ﹤0.01% |
4,390
-41
| -0.9% | -$2.08K |
|
818
CNX Resources
CNX
$4.18B
| $222K | ﹤0.01% |
12,546
+49
| +0.4% | +$868 |
|
819
Roku
ROKU
$14B
| $222K | ﹤0.01% |
+3,470
| New | +$222K |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $222K | ﹤0.01% |
+3,751
| New | +$222K |
|
821
ATI
ATI
$10.7B
| $221K | ﹤0.01% |
+5,003
| New | +$221K |
|
822
Bath & Body Works
BBWI
$6.06B
| $221K | ﹤0.01% |
5,897
+271
| +5% | +$10.2K |
|
823
Globe Life
GL
$11.3B
| $221K | ﹤0.01% |
2,012
+49
| +2% | +$5.37K |
|
824
Expedia Group
EXPE
$26.6B
| $220K | ﹤0.01% |
+2,014
| New | +$220K |
|
|
UCB
825
United Community Banks, Inc.
UCB
$4.04B
| $220K | ﹤0.01% |
8,815
-498
| -5% | -$12.4K |
|