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 | |
|---|---|---|---|---|---|---|
1051
Entergy
ETR
$39.2B
| $223K | ﹤0.01% |
+4,412
| New | +$223K |
|
1052
iShares Morningstar Growth ETF
ILCG
$2.93B
| $222K | ﹤0.01% |
3,275
-370
| -10% | -$25.1K |
|
1053
Interpublic Group of Companies
IPG
$9.94B
| $222K | ﹤0.01% |
+6,800
| New | +$222K |
|
1054
SM Energy
SM
$3.09B
| $222K | ﹤0.01% |
5,731
+171
| +3% | +$6.62K |
|
1055
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $222K | ﹤0.01% |
+6,758
| New | +$222K |
|
1056
Carvana
CVNA
$50.9B
| $222K | ﹤0.01% |
4,187
-2,428
| -37% | -$129K |
|
1057
Boston Properties
BXP
$12.2B
| $221K | ﹤0.01% |
+3,149
| New | +$221K |
|
|
LSXMK
1058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $221K | ﹤0.01% |
6,764
-228
| -3% | -$7.45K |
|
1059
NIO
NIO
$13.4B
| $221K | ﹤0.01% |
24,336
+8,560
| +54% | +$77.6K |
|
1060
Kinross Gold
KGC
$26.9B
| $220K | ﹤0.01% |
36,435
+6,422
| +21% | +$38.9K |
|
1061
Saia
SAIA
$8.34B
| $220K | ﹤0.01% |
+503
| New | +$220K |
|
1062
Frontdoor
FTDR
$4.59B
| $220K | ﹤0.01% |
+6,253
| New | +$220K |
|
1063
Energy Fuels
UUUU
$2.67B
| $220K | ﹤0.01% |
30,597
+35
| +0.1% | +$252 |
|
1064
Arcosa
ACA
$4.79B
| $220K | ﹤0.01% |
+2,657
| New | +$220K |
|
1065
Western Midstream Partners
WES
$14.5B
| $219K | ﹤0.01% |
7,500
-1,500
| -17% | -$43.9K |
|
1066
Ameris Bancorp
ABCB
$5.08B
| $219K | ﹤0.01% |
+4,130
| New | +$219K |
|
1067
Fidelity Disruptors ETF
FDIF
$97.3M
| $219K | ﹤0.01% |
+8,269
| New | +$219K |
|
1068
Leidos
LDOS
$23B
| $219K | ﹤0.01% |
+2,021
| New | +$219K |
|
1069
Antero Midstream
AM
$8.73B
| $218K | ﹤0.01% |
17,429
+1,006
| +6% | +$12.6K |
|
|
AAN
1070
DELISTED
The Aaron's Company, Inc.
AAN
| $218K | ﹤0.01% |
+20,045
| New | +$218K |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $218K | ﹤0.01% |
+18,613
| New | +$218K |
|
|
CFB
1072
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $218K | ﹤0.01% |
16,036
| – | – |
|
1073
Tapestry
TPR
$21.7B
| $218K | ﹤0.01% |
+5,911
| New | +$218K |
|
1074
Builders FirstSource
BLDR
$16.5B
| $218K | ﹤0.01% |
+1,303
| New | +$218K |
|
1075
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $217K | ﹤0.01% |
+7,295
| New | +$217K |
|