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 | |
|---|---|---|---|---|---|---|
826
Orion
OEC
$596M
| $220K | ﹤0.01% |
10,361
| – | – |
|
827
Kosmos Energy
KOS
$784M
| $220K | ﹤0.01% |
+36,658
| New | +$220K |
|
828
Incyte
INCY
$16.9B
| $219K | ﹤0.01% |
+3,526
| New | +$219K |
|
829
Vanguard Financials ETF
VFH
$12.8B
| $219K | ﹤0.01% |
2,698
-36
| -1% | -$2.92K |
|
830
Axcelis
ACLS
$2.53B
| $219K | ﹤0.01% |
+1,192
| New | +$219K |
|
831
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $218K | ﹤0.01% |
+1,896
| New | +$218K |
|
832
Ulta Beauty
ULTA
$23.1B
| $218K | ﹤0.01% |
463
+15
| +3% | +$7.06K |
|
833
Charles River Laboratories
CRL
$8.07B
| $218K | ﹤0.01% |
1,035
-37
| -3% | -$7.78K |
|
834
Elbit Systems
ESLT
$22.3B
| $218K | ﹤0.01% |
+1,041
| New | +$218K |
|
|
AAT
835
American Assets Trust
AAT
$1.28B
| $217K | ﹤0.01% |
+11,317
| New | +$217K |
|
836
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $217K | ﹤0.01% |
1,757
+7
| +0.4% | +$866 |
|
837
CONMED
CNMD
$1.7B
| $216K | ﹤0.01% |
+1,593
| New | +$216K |
|
|
LTHM
838
DELISTED
Livent Corporation
LTHM
| $216K | ﹤0.01% |
+7,857
| New | +$216K |
|
839
Targa Resources
TRGP
$34.9B
| $215K | ﹤0.01% |
2,830
-398
| -12% | -$30.3K |
|
840
Asbury Automotive
ABG
$5.06B
| $215K | ﹤0.01% |
+894
| New | +$215K |
|
841
Westamerica Bancorp
WABC
$1.26B
| $214K | ﹤0.01% |
+5,598
| New | +$214K |
|
842
Helmerich & Payne
HP
$2.01B
| $214K | ﹤0.01% |
+6,042
| New | +$214K |
|
843
Cedar Fair
FUN
$2.53B
| $214K | ﹤0.01% |
5,345
-121
| -2% | -$4.84K |
|
844
Ardmore Shipping
ASC
$490M
| $213K | ﹤0.01% |
17,261
| – | – |
|
845
FVCBankcorp
FVCB
$241M
| $213K | ﹤0.01% |
19,781
+2,494
| +14% | +$26.9K |
|
846
Nutanix
NTNX
$18.7B
| $213K | ﹤0.01% |
+7,593
| New | +$213K |
|
847
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $211K | ﹤0.01% |
6,496
-11,864
| -65% | -$386K |
|
848
Grifois
GRFS
$6.89B
| $211K | ﹤0.01% |
23,024
+1,670
| +8% | +$15.3K |
|
849
Dover
DOV
$24.4B
| $211K | ﹤0.01% |
+1,428
| New | +$211K |
|
850
Vanguard ESG International Stock ETF
VSGX
$5B
| $210K | ﹤0.01% |
3,955
-121
| -3% | -$6.43K |
|