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 | |
|---|---|---|---|---|---|---|
851
Jabil
JBL
$22.5B
| $364K | ﹤0.01% |
2,855
+658
| +30% | +$83.8K |
|
852
Broadridge
BR
$29.4B
| $364K | ﹤0.01% |
+1,767
| New | +$364K |
|
853
Albemarle
ALB
$9.6B
| $363K | ﹤0.01% |
+2,511
| New | +$363K |
|
854
Domino's
DPZ
$15.7B
| $362K | ﹤0.01% |
+878
| New | +$362K |
|
855
JD.com
JD
$44.6B
| $354K | ﹤0.01% |
+12,250
| New | +$354K |
|
856
Healthcare Realty
HR
$6.35B
| $354K | ﹤0.01% |
+20,534
| New | +$354K |
|
857
CVB Financial
CVBF
$2.8B
| $353K | ﹤0.01% |
17,505
+231
| +1% | +$4.66K |
|
858
Evercore
EVR
$12.3B
| $353K | ﹤0.01% |
+2,064
| New | +$353K |
|
859
Targa Resources
TRGP
$34.9B
| $350K | ﹤0.01% |
4,030
+1,162
| +41% | +$101K |
|
860
PPL Corp
PPL
$26.6B
| $349K | ﹤0.01% |
+12,890
| New | +$349K |
|
861
Quanta Services
PWR
$55.5B
| $349K | ﹤0.01% |
+1,616
| New | +$349K |
|
862
Mizuho Financial
MFG
$80.9B
| $348K | ﹤0.01% |
101,021
+2,494
| +3% | +$8.58K |
|
|
863
Wynn Resorts
WYNN
$12.6B
| $347K | ﹤0.01% |
3,811
-502,708
| -99% | -$45.8M |
|
864
Agilon Health
AGL
$497M
| $346K | ﹤0.01% |
27,577
+3
| +0% | +$38 |
|
865
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $346K | ﹤0.01% |
+9,226
| New | +$346K |
|
866
Radian Group
RDN
$4.79B
| $343K | ﹤0.01% |
+12,009
| New | +$343K |
|
867
Skyworks Solutions
SWKS
$11.2B
| $343K | ﹤0.01% |
+3,048
| New | +$343K |
|
868
Restaurant Brands International
QSR
$20.7B
| $342K | ﹤0.01% |
4,377
+1,132
| +35% | +$88.5K |
|
869
Barings BDC
BBDC
$987M
| $341K | ﹤0.01% |
+39,794
| New | +$341K |
|
870
Pentair
PNR
$18.1B
| $340K | ﹤0.01% |
+4,683
| New | +$340K |
|
871
STMicroelectronics
STM
$24B
| $340K | ﹤0.01% |
6,783
-794
| -10% | -$39.8K |
|
872
Corpay
CPAY
$22.4B
| $339K | ﹤0.01% |
1,201
+311
| +35% | +$87.9K |
|
873
iShares TIPS Bond ETF
TIP
$13.6B
| $339K | ﹤0.01% |
3,155
-1,885
| -37% | -$203K |
|
874
Korea Electric Power
KEP
$17.2B
| $339K | ﹤0.01% |
46,728
+6,189
| +15% | +$44.9K |
|
875
Molson Coors Class B
TAP
$9.96B
| $338K | ﹤0.01% |
+5,529
| New | +$338K |
|