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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.85B
| $408K | 0.01% |
+14,629
| New | +$408K |
|
802
Willis Towers Watson
WTW
$32.1B
| $408K | 0.01% |
+1,690
| New | +$408K |
|
803
Parsons
PSN
$8.08B
| $406K | 0.01% |
6,479
+2,246
| +53% | +$141K |
|
804
NVR
NVR
$23.5B
| $406K | 0.01% |
+58
| New | +$406K |
|
805
Kite Realty
KRG
$5.11B
| $405K | 0.01% |
+17,728
| New | +$405K |
|
806
Teekay
TK
$718M
| $404K | 0.01% |
56,557
+560
| +1% | +$4K |
|
807
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $404K | 0.01% |
13,204
-2,604
| -16% | -$79.6K |
|
808
Alexandria Real Estate Equities
ARE
$14.5B
| $403K | 0.01% |
+3,181
| New | +$403K |
|
809
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $403K | 0.01% |
17,918
-9,226
| -34% | -$207K |
|
810
Arm
ARM
$146B
| $402K | 0.01% |
+5,348
| New | +$402K |
|
811
Baker Hughes
BKR
$44.9B
| $402K | 0.01% |
11,755
+6,062
| +106% | +$207K |
|
812
Resideo Technologies
REZI
$5.32B
| $402K | 0.01% |
+21,339
| New | +$402K |
|
813
ORIX
IX
$29.3B
| $401K | 0.01% |
21,475
+1,250
| +6% | +$23.3K |
|
814
Loews
L
$20B
| $397K | ﹤0.01% |
+5,708
| New | +$397K |
|
815
Tyler Technologies
TYL
$24.2B
| $397K | ﹤0.01% |
949
+250
| +36% | +$105K |
|
816
Northern Trust
NTRS
$24.3B
| $395K | ﹤0.01% |
+4,684
| New | +$395K |
|
817
Thomson Reuters
TRI
$78.7B
| $395K | ﹤0.01% |
2,702
+31
| +1% | +$4.53K |
|
818
First Hawaiian
FHB
$3.21B
| $395K | ﹤0.01% |
+17,281
| New | +$395K |
|
819
Principal Financial Group
PFG
$17.8B
| $394K | ﹤0.01% |
+5,014
| New | +$394K |
|
820
Dover
DOV
$24.4B
| $394K | ﹤0.01% |
2,562
+977
| +62% | +$150K |
|
821
Henry Schein
HSIC
$8.42B
| $394K | ﹤0.01% |
5,203
+67
| +1% | +$5.07K |
|
822
T Rowe Price
TROW
$23.8B
| $393K | ﹤0.01% |
3,645
+878
| +32% | +$94.6K |
|
823
Tri Pointe Homes
TPH
$3.25B
| $392K | ﹤0.01% |
+11,084
| New | +$392K |
|
824
Teck Resources
TECK
$16.8B
| $391K | ﹤0.01% |
9,259
-936
| -9% | -$39.6K |
|
825
Granite Construction
GVA
$4.73B
| $388K | ﹤0.01% |
+7,619
| New | +$388K |
|