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 | |
|---|---|---|---|---|---|---|
951
Meritage Homes
MTH
$5.89B
| $282K | ﹤0.01% |
3,238
-150
| -4% | -$13.1K |
|
952
Comerica
CMA
$8.85B
| $282K | ﹤0.01% |
+5,048
| New | +$282K |
|
953
Kingsway Financial Services
KFS
$405M
| $281K | ﹤0.01% |
33,500
| – | – |
|
954
FVCBankcorp
FVCB
$241M
| $281K | ﹤0.01% |
19,781
| – | – |
|
955
Itaú Unibanco
ITUB
$76.6B
| $281K | ﹤0.01% |
44,428
+1,742
| +4% | +$11K |
|
956
Best Buy
BBY
$16.1B
| $280K | ﹤0.01% |
+3,581
| New | +$280K |
|
957
iShares Biotechnology ETF
IBB
$5.8B
| $280K | ﹤0.01% |
2,060
-877
| -30% | -$119K |
|
958
Howmet Aerospace
HWM
$71.8B
| $280K | ﹤0.01% |
+5,171
| New | +$280K |
|
959
Axon Enterprise
AXON
$57.2B
| $279K | ﹤0.01% |
+1,080
| New | +$279K |
|
960
AeroVironment
AVAV
$11.3B
| $278K | ﹤0.01% |
+2,203
| New | +$278K |
|
961
ESCO Technologies
ESE
$5.23B
| $276K | ﹤0.01% |
+2,361
| New | +$276K |
|
962
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $276K | ﹤0.01% |
3,825
-1,229
| -24% | -$88.7K |
|
963
International Flavors & Fragrances
IFF
$16.9B
| $274K | ﹤0.01% |
+3,385
| New | +$274K |
|
964
Ventas
VTR
$30.9B
| $273K | ﹤0.01% |
+5,487
| New | +$273K |
|
965
Vodafone
VOD
$28.5B
| $271K | ﹤0.01% |
31,159
+15,297
| +96% | +$133K |
|
966
ARK Genomic Revolution ETF
ARKG
$1.08B
| $271K | ﹤0.01% |
8,251
+46
| +0.6% | +$1.51K |
|
|
RDFN
967
DELISTED
Redfin
RDFN
| $270K | ﹤0.01% |
+26,205
| New | +$270K |
|
968
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $270K | ﹤0.01% |
8,985
| – | – |
|
969
VanEck Semiconductor ETF
SMH
$27.3B
| $269K | ﹤0.01% |
1,539
+97
| +7% | +$17K |
|
970
Bio-Rad Laboratories Class A
BIO
$8B
| $268K | ﹤0.01% |
+831
| New | +$268K |
|
971
Post Holdings
POST
$5.88B
| $268K | ﹤0.01% |
3,047
+411
| +16% | +$36.2K |
|
|
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $268K | ﹤0.01% |
+20,153
| New | +$268K |
|
973
iShares S&P 100 ETF
OEF
$22.1B
| $268K | ﹤0.01% |
1,199
+1
| +0.1% | +$223 |
|
974
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $267K | ﹤0.01% |
7,388
-1,086
| -13% | -$39.3K |
|
975
Grifois
GRFS
$6.89B
| $267K | ﹤0.01% |
23,095
-308
| -1% | -$3.56K |
|