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 | |
|---|---|---|---|---|---|---|
851
Datadog
DDOG
$46.8B
| $210K | ﹤0.01% |
+2,132
| New | +$210K |
|
852
SPDR S&P Biotech ETF
XBI
$5.37B
| $210K | ﹤0.01% |
+2,520
| New | +$210K |
|
|
853
MSC Industrial Direct
MSM
$5.12B
| $209K | ﹤0.01% |
2,193
-77,993
| -97% | -$7.43M |
|
854
Newmont
NEM
$84.7B
| $207K | ﹤0.01% |
+4,859
| New | +$207K |
|
855
Dorian LPG
LPG
$1.33B
| $207K | ﹤0.01% |
+8,062
| New | +$207K |
|
856
XPeng
XPEV
$18.9B
| $206K | ﹤0.01% |
15,339
+5,129
| +50% | +$68.8K |
|
857
iShares Core US REIT ETF
USRT
$3.1B
| $206K | ﹤0.01% |
+3,999
| New | +$206K |
|
858
Sea Limited
SE
$113B
| $204K | ﹤0.01% |
3,521
+308
| +10% | +$17.9K |
|
859
Parsons
PSN
$7.99B
| $203K | ﹤0.01% |
4,227
-915
| -18% | -$44K |
|
860
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $203K | ﹤0.01% |
+6,968
| New | +$203K |
|
861
KT
KT
$9.77B
| $203K | ﹤0.01% |
+17,972
| New | +$203K |
|
862
Dell
DELL
$84.5B
| $202K | ﹤0.01% |
+3,733
| New | +$202K |
|
863
Federal Realty Investment Trust
FRT
$8.82B
| $201K | ﹤0.01% |
+2,078
| New | +$201K |
|
864
NatWest
NWG
$55.6B
| $201K | ﹤0.01% |
32,795
+2,998
| +10% | +$18.3K |
|
865
WPP
WPP
$5.81B
| $201K | ﹤0.01% |
3,839
+476
| +14% | +$24.9K |
|
866
Fair Isaac
FICO
$36.5B
| $201K | ﹤0.01% |
+248
| New | +$201K |
|
|
B
867
Barrick Mining Corporation
B
$48.4B
| $193K | ﹤0.01% |
11,420
+1,040
| +10% | +$17.6K |
|
868
Pebblebrook Hotel Trust
PEB
$1.4B
| $190K | ﹤0.01% |
+13,637
| New | +$190K |
|
869
Eastern Bankshares
EBC
$3.43B
| $184K | ﹤0.01% |
+15,000
| New | +$184K |
|
870
CVB Financial
CVBF
$2.8B
| $183K | ﹤0.01% |
+13,757
| New | +$183K |
|
|
KREF
871
KKR Real Estate Finance Trust
KREF
$650M
| $181K | ﹤0.01% |
+14,848
| New | +$181K |
|
872
Vodafone
VOD
$28.5B
| $180K | ﹤0.01% |
+19,030
| New | +$180K |
|
873
Barclays
BCS
$69.2B
| $178K | ﹤0.01% |
22,698
+1,269
| +6% | +$9.97K |
|
|
INN
874
Summit Hotel Properties
INN
$616M
| $178K | ﹤0.01% |
27,392
-420
| -2% | -$2.73K |
|
875
Viavi Solutions
VIAV
$2.6B
| $178K | ﹤0.01% |
+15,707
| New | +$178K |
|