SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.2%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
664
Reduced
356
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.12B
| $26.4M | 0.32% |
+188,997
| New | +$26.4M |
|
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $25.6M | 0.31% |
570,014
-1,867,448
| -77% | -$83.9M |
|
78
Cheniere Energy
LNG
$52.6B
| $25.3M | 0.3% |
144,602
+4,229
| +3% | +$739K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $24.3M | 0.29% |
90,394
+40,415
| +81% | +$10.9M |
|
80
Parker-Hannifin
PH
$94.8B
| $23.8M | 0.29% |
47,134
+2,076
| +5% | +$1.05M |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $23.4M | 0.28% |
78,794
+2,331
| +3% | +$694K |
|
82
Wynn Resorts
WYNN
$13.1B
| $23M | 0.28% |
257,537
+253,761
| +6,720% | +$22.7M |
|
83
Caterpillar
CAT
$194B
| $22.7M | 0.27% |
68,040
+11,367
| +20% | +$3.79M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $22.6M | 0.27% |
208,274
-724
| -0.3% | -$78.6K |
|
85
Merck
MRK
$210B
| $22.1M | 0.27% |
178,275
+19,179
| +12% | +$2.38M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $22M | 0.27% |
311,014
-15,572
| -5% | -$1.1M |
|
87
Schlumberger
SLB
$52.2B
| $22M | 0.26% |
465,456
+6,403
| +1% | +$302K |
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.8M | 0.26% |
224,690
-1,996,226
| -90% | -$194M |
|
89
Marsh & McLennan
MMC
$101B
| $21.5M | 0.26% |
102,025
+15,565
| +18% | +$3.28M |
|
90
Bank of America
BAC
$371B
| $21.4M | 0.26% |
536,970
+65,921
| +14% | +$2.62M |
|
91
Dimensional International Value ETF
DFIV
$13B
| $20.4M | 0.25% |
568,794
+4,820
| +0.9% | +$173K |
|
92
Golden Entertainment
GDEN
$632M
| $20.2M | 0.24% |
645,416
+43
| +0% | +$1.35K |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $19.9M | 0.24% |
+784,216
| New | +$19.9M |
|
94
Qualcomm
QCOM
$170B
| $19.4M | 0.23% |
97,161
+34,374
| +55% | +$6.85M |
|
95
ServiceNow
NOW
$191B
| $19.2M | 0.23% |
24,351
-715
| -3% | -$562K |
|
96
Oracle
ORCL
$628B
| $18.4M | 0.22% |
130,069
+13,186
| +11% | +$1.86M |
|
97
McDonald's
MCD
$226B
| $18.3M | 0.22% |
71,966
+4,964
| +7% | +$1.27M |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $17.8M | 0.21% |
35,590
+1,123
| +3% | +$562K |
|
|
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.5M | 0.21% |
645,767
| – | – |
|
100
Walker & Dunlop
WD
$2.79B
| $16.9M | 0.2% |
171,767
-90,085
| -34% | -$8.85M |
|