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 | |
|---|---|---|---|---|---|---|
976
Fluor
FLR
$6.72B
| $266K | ﹤0.01% |
6,782
| – | – |
|
977
Ares Management
ARES
$38.9B
| $265K | ﹤0.01% |
2,232
-14
| -0.6% | -$1.67K |
|
978
Woodside Energy
WDS
$31.6B
| $265K | ﹤0.01% |
12,575
-2,604
| -17% | -$54.9K |
|
979
Zebra Technologies
ZBRA
$16B
| $265K | ﹤0.01% |
+970
| New | +$265K |
|
980
Vanguard Consumer Staples ETF
VDC
$7.65B
| $264K | ﹤0.01% |
+1,382
| New | +$264K |
|
981
Mueller Industries
MLI
$10.8B
| $263K | ﹤0.01% |
5,573
-477
| -8% | -$22.5K |
|
982
Cytokinetics
CYTK
$6.34B
| $263K | ﹤0.01% |
+3,147
| New | +$263K |
|
983
Southern Copper
SCCO
$83.6B
| $261K | ﹤0.01% |
3,184
-508
| -14% | -$41.6K |
|
984
Orion
OEC
$596M
| $260K | ﹤0.01% |
10,361
| – | – |
|
985
Gulfport Energy Corp
GPOR
$3.08B
| $260K | ﹤0.01% |
1,952
| – | – |
|
986
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $260K | ﹤0.01% |
5,668
+811
| +17% | +$37.1K |
|
987
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $258K | ﹤0.01% |
+6,879
| New | +$258K |
|
988
Teekay Tankers
TNK
$1.8B
| $258K | ﹤0.01% |
5,169
+33
| +0.6% | +$1.65K |
|
989
Timken Company
TKR
$5.42B
| $258K | ﹤0.01% |
3,220
-115
| -3% | -$9.22K |
|
990
Cincinnati Financial
CINF
$24B
| $257K | ﹤0.01% |
+2,489
| New | +$257K |
|
991
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $257K | ﹤0.01% |
7,371
-649
| -8% | -$22.6K |
|
992
Portland General Electric
POR
$4.69B
| $256K | ﹤0.01% |
+5,906
| New | +$256K |
|
993
Federal Signal
FSS
$7.59B
| $255K | ﹤0.01% |
+3,325
| New | +$255K |
|
994
America Movil
AMX
$59.1B
| $255K | ﹤0.01% |
13,749
+2,134
| +18% | +$39.5K |
|
995
Regency Centers
REG
$13.4B
| $255K | ﹤0.01% |
+3,799
| New | +$255K |
|
996
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $254K | ﹤0.01% |
2,031
+133
| +7% | +$16.6K |
|
|
BECN
997
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | ﹤0.01% |
+2,911
| New | +$253K |
|
998
A.O. Smith
AOS
$10.3B
| $253K | ﹤0.01% |
+3,072
| New | +$253K |
|
999
WaFd
WAFD
$2.5B
| $253K | ﹤0.01% |
+7,666
| New | +$253K |
|
1000
MGM Resorts International
MGM
$9.98B
| $252K | ﹤0.01% |
+5,651
| New | +$252K |
|