SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
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
+$8.06B
Cap. Flow
+$1.74B
Cap. Flow %
21.56%
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
680
Reduced
177
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$93.1M
2
AAPL icon
Apple
AAPL
$85.4M
3
NVDA icon
NVIDIA
NVDA
$77.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.8M
5
AMZN icon
Amazon
AMZN
$42.8M

Top Sells

1
RRR icon
Red Rock Resorts
RRR
$198M
2
PANW icon
Palo Alto Networks
PANW
$70.3M
3
WYNN icon
Wynn Resorts
WYNN
$45.8M
4
JMST icon
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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$9.22B
$22.6M 0.28%
791,043
+117,565
+17% +$3.36M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$22.4M 0.28%
484,162
+46,727
+11% +$2.17M
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$22.3M 0.28%
892,733
+139,554
+19% +$3.48M
AMT icon
79
American Tower
AMT
$91.9B
$21.9M 0.27%
101,253
+9,975
+11% +$2.15M
PG icon
80
Procter & Gamble
PG
$370B
$21.8M 0.27%
148,589
+88,082
+146% +$12.9M
VZ icon
81
Verizon
VZ
$184B
$21.6M 0.27%
574,220
-100,434
-15% -$3.79M
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.1B
$20.7M 0.26%
78,772
+12,191
+18% +$3.2M
AMGN icon
83
Amgen
AMGN
$153B
$20.5M 0.25%
71,241
+56,951
+399% +$16.4M
LH icon
84
Labcorp
LH
$22.8B
$19.9M 0.25%
87,417
+10,997
+14% +$2.5M
DFIV icon
85
Dimensional International Value ETF
DFIV
$13B
$19.2M 0.24%
559,556
+17,222
+3% +$592K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$19.2M 0.24%
315,976
+109,970
+53% +$6.68M
ZBH icon
87
Zimmer Biomet
ZBH
$20.8B
$19M 0.24%
155,965
+42,539
+38% +$5.18M
MRK icon
88
Merck
MRK
$210B
$18.5M 0.23%
169,960
+111,706
+192% +$12.2M
NKE icon
89
Nike
NKE
$110B
$18.5M 0.23%
170,424
+27,116
+19% +$2.94M
SHW icon
90
Sherwin-Williams
SHW
$90.5B
$18.4M 0.23%
58,986
+1,897
+3% +$592K
RTX icon
91
RTX Corp
RTX
$212B
$18.2M 0.23%
216,885
+195,628
+920% +$16.5M
NOW icon
92
ServiceNow
NOW
$191B
$18.2M 0.23%
25,726
+3,438
+15% +$2.43M
CWI icon
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$17.9M 0.22%
661,552
-39,001
-6% -$1.05M
SCI icon
94
Service Corp International
SCI
$10.9B
$17.7M 0.22%
258,708
+7,579
+3% +$519K
CAT icon
95
Caterpillar
CAT
$194B
$17.5M 0.22%
59,234
+48,362
+445% +$14.3M
SCHW icon
96
Charles Schwab
SCHW
$175B
$17.5M 0.22%
253,853
+54,264
+27% +$3.73M
BAC icon
97
Bank of America
BAC
$371B
$17.3M 0.21%
513,450
+379,378
+283% +$12.8M
MMC icon
98
Marsh & McLennan
MMC
$101B
$17.3M 0.21%
91,170
+87,256
+2,229% +$16.5M
BAX icon
99
Baxter International
BAX
$12.1B
$17.2M 0.21%
446,077
+88,987
+25% +$3.44M
MCD icon
100
McDonald's
MCD
$226B
$17M 0.21%
57,353
+35,309
+160% +$10.5M
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4
5 6