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 | |
|---|---|---|---|---|---|---|
1026
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $236K | ﹤0.01% |
+2,392
| New | +$236K |
|
1027
NetApp
NTAP
$23.7B
| $236K | ﹤0.01% |
+2,682
| New | +$236K |
|
1028
Bath & Body Works
BBWI
$6.06B
| $235K | ﹤0.01% |
+5,452
| New | +$235K |
|
1029
XPeng
XPEV
$18.9B
| $235K | ﹤0.01% |
16,112
+322
| +2% | +$4.7K |
|
1030
Terex
TEX
$3.47B
| $234K | ﹤0.01% |
+4,081
| New | +$234K |
|
1031
First Horizon
FHN
$11.3B
| $233K | ﹤0.01% |
+16,470
| New | +$233K |
|
1032
Datadog
DDOG
$47.5B
| $233K | ﹤0.01% |
+1,918
| New | +$233K |
|
1033
CarMax
KMX
$9.11B
| $232K | ﹤0.01% |
+3,023
| New | +$232K |
|
1034
Nice
NICE
$8.67B
| $231K | ﹤0.01% |
+1,160
| New | +$231K |
|
1035
Simply Good Foods
SMPL
$2.86B
| $231K | ﹤0.01% |
+5,843
| New | +$231K |
|
1036
Crown Holdings
CCK
$10.7B
| $231K | ﹤0.01% |
+2,508
| New | +$231K |
|
1037
Essential Utilities
WTRG
$11B
| $231K | ﹤0.01% |
+6,175
| New | +$231K |
|
1038
TC Energy
TRP
$53.9B
| $230K | ﹤0.01% |
+5,882
| New | +$230K |
|
1039
SEI Investments
SEIC
$10.8B
| $229K | ﹤0.01% |
+3,607
| New | +$229K |
|
1040
Valvoline
VVV
$4.96B
| $229K | ﹤0.01% |
+6,096
| New | +$229K |
|
1041
Greif
GEF
$3.57B
| $229K | ﹤0.01% |
+3,489
| New | +$229K |
|
|
B
1042
Barrick Mining Corporation
B
$48.5B
| $228K | ﹤0.01% |
12,602
+2,112
| +20% | +$38.2K |
|
1043
East-West Bancorp
EWBC
$14.8B
| $227K | ﹤0.01% |
+3,156
| New | +$227K |
|
|
X
1044
DELISTED
US Steel
X
| $226K | ﹤0.01% |
+4,654
| New | +$226K |
|
1045
Rivian
RIVN
$17.2B
| $226K | ﹤0.01% |
9,640
+961
| +11% | +$22.5K |
|
1046
Boise Cascade
BCC
$3.36B
| $226K | ﹤0.01% |
+1,745
| New | +$226K |
|
1047
Helmerich & Payne
HP
$2.01B
| $225K | ﹤0.01% |
6,217
-314
| -5% | -$11.4K |
|
1048
Futu Holdings
FUTU
$26.1B
| $225K | ﹤0.01% |
4,118
-27
| -0.7% | -$1.48K |
|
1049
Montrose Environmental
MEG
$1.07B
| $225K | ﹤0.01% |
7,000
| – | – |
|
|
JNPR
1050
DELISTED
Juniper Networks
JNPR
| $224K | ﹤0.01% |
+7,592
| New | +$224K |
|