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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Europe ETF
VGK
$26.9B
| $318K | ﹤0.01% |
4,931
+146
| +3% | +$9.41K |
|
902
Qorvo
QRVO
$8.61B
| $317K | ﹤0.01% |
+2,818
| New | +$317K |
|
903
Saic
SAIC
$4.83B
| $317K | ﹤0.01% |
+2,549
| New | +$317K |
|
904
Comfort Systems
FIX
$24.9B
| $317K | ﹤0.01% |
1,540
-192
| -11% | -$39.5K |
|
905
Schwab US REIT ETF
SCHH
$8.38B
| $316K | ﹤0.01% |
15,252
+1,992
| +15% | +$41.3K |
|
906
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $315K | ﹤0.01% |
+5,725
| New | +$315K |
|
907
NRG Energy
NRG
$28.6B
| $313K | ﹤0.01% |
+6,061
| New | +$313K |
|
908
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $312K | ﹤0.01% |
3,470
-21
| -0.6% | -$1.89K |
|
909
International Paper
IP
$25.7B
| $310K | ﹤0.01% |
+8,577
| New | +$310K |
|
910
iShares Select U.S. REIT ETF
ICF
$1.92B
| $310K | ﹤0.01% |
5,272
| – | – |
|
911
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $309K | ﹤0.01% |
12,101
| – | – |
|
912
Colliers International
CIGI
$8.43B
| $308K | ﹤0.01% |
2,424
| – | – |
|
913
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | ﹤0.01% |
3,947
-204
| -5% | -$15.9K |
|
914
Columbia Financial
CLBK
$1.57B
| $308K | ﹤0.01% |
15,973
| – | – |
|
915
Preferred Bank
PFBC
$1.18B
| $308K | ﹤0.01% |
4,215
-106
| -2% | -$7.74K |
|
916
DaVita
DVA
$9.86B
| $308K | ﹤0.01% |
+2,937
| New | +$308K |
|
917
Fidelity Value Factor ETF
FVAL
$1.03B
| $307K | ﹤0.01% |
+5,800
| New | +$307K |
|
918
Bank of Montreal
BMO
$90.3B
| $307K | ﹤0.01% |
3,102
-1,030
| -25% | -$102K |
|
919
Badger Meter
BMI
$5.39B
| $307K | ﹤0.01% |
1,986
-48
| -2% | -$7.41K |
|
920
Alerian MLP ETF
AMLP
$10.5B
| $306K | ﹤0.01% |
7,206
+19
| +0.3% | +$808 |
|
921
FMC
FMC
$4.72B
| $306K | ﹤0.01% |
+4,849
| New | +$306K |
|
922
SPS Commerce
SPSC
$4.19B
| $305K | ﹤0.01% |
1,574
+108
| +7% | +$20.9K |
|
923
Hewlett Packard
HPE
$31B
| $305K | ﹤0.01% |
+17,951
| New | +$305K |
|
924
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $305K | ﹤0.01% |
+6,016
| New | +$305K |
|
925
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $304K | ﹤0.01% |
+4,654
| New | +$304K |
|