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 | |
|---|---|---|---|---|---|---|
826
Hope Bancorp
HOPE
$1.43B
| $387K | ﹤0.01% |
32,072
+15,094
| +89% | +$182K |
|
827
ENI
E
$51.3B
| $386K | ﹤0.01% |
11,360
+1,384
| +14% | +$47.1K |
|
828
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $386K | ﹤0.01% |
7,639
| – | – |
|
829
Veralto
VLTO
$26.2B
| $386K | ﹤0.01% |
+4,690
| New | +$386K |
|
830
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $381K | ﹤0.01% |
7,304
-245
| -3% | -$12.8K |
|
831
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $380K | ﹤0.01% |
5,880
-262
| -4% | -$16.9K |
|
832
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380K | ﹤0.01% |
4,914
+332
| +7% | +$25.7K |
|
833
EQT Corp
EQT
$32.2B
| $379K | ﹤0.01% |
+9,802
| New | +$379K |
|
834
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $378K | ﹤0.01% |
+11,635
| New | +$378K |
|
835
Brown-Forman Class B
BF.B
$13.7B
| $376K | ﹤0.01% |
6,593
+2,256
| +52% | +$129K |
|
836
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $375K | ﹤0.01% |
9,150
+41
| +0.5% | +$1.68K |
|
837
Independence Realty Trust
IRT
$4.22B
| $374K | ﹤0.01% |
+24,421
| New | +$374K |
|
838
Live Nation Entertainment
LYV
$37.9B
| $374K | ﹤0.01% |
+3,991
| New | +$374K |
|
839
Fidelity Enhanced International ETF
FENI
$3.9B
| $373K | ﹤0.01% |
+14,079
| New | +$373K |
|
840
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $372K | ﹤0.01% |
5,872
+465
| +9% | +$29.4K |
|
841
Seagate
STX
$40B
| $372K | ﹤0.01% |
+4,353
| New | +$372K |
|
842
Vanguard Financials ETF
VFH
$12.8B
| $371K | ﹤0.01% |
4,022
+967
| +32% | +$89.2K |
|
843
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $370K | ﹤0.01% |
1,466
+44
| +3% | +$11.1K |
|
844
Norwegian Cruise Line
NCLH
$11.6B
| $367K | ﹤0.01% |
+18,313
| New | +$367K |
|
845
United Bankshares
UBSI
$5.42B
| $366K | ﹤0.01% |
+9,759
| New | +$366K |
|
846
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $366K | ﹤0.01% |
2,895
-272
| -9% | -$34.4K |
|
847
Patterson-UTI
PTEN
$2.18B
| $366K | ﹤0.01% |
33,908
+20,996
| +163% | +$227K |
|
848
CACI
CACI
$10.4B
| $366K | ﹤0.01% |
1,130
+50
| +5% | +$16.2K |
|
849
Estee Lauder
EL
$32.1B
| $366K | ﹤0.01% |
2,502
+1,030
| +70% | +$151K |
|
850
State Street
STT
$32B
| $365K | ﹤0.01% |
+4,713
| New | +$365K |
|