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 | |
|---|---|---|---|---|---|---|
926
NovaGold Resources
NG
$2.75B
| $302K | ﹤0.01% |
80,676
-279
| -0.3% | -$1.04K |
|
927
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.82M
| $301K | ﹤0.01% |
7,202
+409
| +6% | +$17.1K |
|
928
W.R. Berkley
WRB
$27.3B
| $300K | ﹤0.01% |
+6,372
| New | +$300K |
|
929
Evergy
EVRG
$16.5B
| $300K | ﹤0.01% |
+5,752
| New | +$300K |
|
930
Columbia Sportswear
COLM
$3.09B
| $299K | ﹤0.01% |
+3,755
| New | +$299K |
|
931
Darden Restaurants
DRI
$24.5B
| $298K | ﹤0.01% |
+1,811
| New | +$298K |
|
932
Equinor
EQNR
$60.1B
| $297K | ﹤0.01% |
9,397
+307
| +3% | +$9.71K |
|
933
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $297K | ﹤0.01% |
3,100
| – | – |
|
934
Range Resources
RRC
$8.27B
| $297K | ﹤0.01% |
+9,766
| New | +$297K |
|
935
Vale
VALE
$44.4B
| $296K | ﹤0.01% |
18,673
+1,146
| +7% | +$18.2K |
|
936
Westamerica Bancorp
WABC
$1.26B
| $294K | ﹤0.01% |
5,214
-356
| -6% | -$20.1K |
|
937
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $293K | ﹤0.01% |
+14,373
| New | +$293K |
|
938
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $292K | ﹤0.01% |
8,084
+1,774
| +28% | +$64.1K |
|
939
Payoneer
PAYO
$2.4B
| $292K | ﹤0.01% |
56,024
-134
| -0.2% | -$698 |
|
940
WisdomTree US High Dividend Fund
DHS
$1.29B
| $292K | ﹤0.01% |
3,551
-42
| -1% | -$3.45K |
|
941
Group 1 Automotive
GPI
$6.26B
| $291K | ﹤0.01% |
956
-65
| -6% | -$19.8K |
|
942
Host Hotels & Resorts
HST
$12B
| $291K | ﹤0.01% |
+14,962
| New | +$291K |
|
943
Applied Industrial Technologies
AIT
$10B
| $291K | ﹤0.01% |
1,686
+34
| +2% | +$5.87K |
|
944
Independent Bank
INDB
$3.55B
| $290K | ﹤0.01% |
4,409
-527
| -11% | -$34.7K |
|
945
FRP Holdings
FRPH
$487M
| $290K | ﹤0.01% |
9,218
| – | – |
|
946
Takeda Pharmaceutical
TAK
$48.6B
| $289K | ﹤0.01% |
20,237
-4,137
| -17% | -$59K |
|
947
Hormel Foods
HRL
$14.1B
| $289K | ﹤0.01% |
+8,987
| New | +$289K |
|
948
Materials Select Sector SPDR Fund
XLB
$5.52B
| $288K | ﹤0.01% |
3,372
+337
| +11% | +$28.8K |
|
949
Essex Property Trust
ESS
$17.3B
| $286K | ﹤0.01% |
+1,154
| New | +$286K |
|
950
US Global Jets ETF
JETS
$839M
| $285K | ﹤0.01% |
14,982
-30
| -0.2% | -$571 |
|