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 | |
|---|---|---|---|---|---|---|
1076
Gen Digital
GEN
$18.2B
| $217K | ﹤0.01% |
+9,500
| New | +$217K |
|
1077
Whirlpool
WHR
$5.28B
| $217K | ﹤0.01% |
+1,780
| New | +$217K |
|
|
CLDT
1078
Chatham Lodging
CLDT
$363M
| $216K | ﹤0.01% |
20,130
+7,162
| +55% | +$76.8K |
|
1079
Equity Residential
EQR
$25.5B
| $216K | ﹤0.01% |
+3,524
| New | +$216K |
|
1080
Jones Lang LaSalle
JLL
$14.8B
| $215K | ﹤0.01% |
+1,140
| New | +$215K |
|
1081
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $215K | ﹤0.01% |
4,712
-1,026
| -18% | -$46.9K |
|
1082
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $214K | ﹤0.01% |
+726
| New | +$214K |
|
1083
Eastern Bankshares
EBC
$3.44B
| $213K | ﹤0.01% |
15,000
-242
| -2% | -$3.44K |
|
|
AMJ
1084
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $212K | ﹤0.01% |
8,373
+54
| +0.6% | +$1.37K |
|
1085
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $212K | ﹤0.01% |
+4,111
| New | +$212K |
|
1086
iShares Global Tech ETF
IXN
$5.72B
| $212K | ﹤0.01% |
+3,108
| New | +$212K |
|
|
INN
1087
Summit Hotel Properties
INN
$614M
| $212K | ﹤0.01% |
31,533
+4,109
| +15% | +$27.6K |
|
|
UNIT
1088
Uniti Group
UNIT
$1.59B
| $212K | ﹤0.01% |
36,646
-1,507
| -4% | -$8.71K |
|
1089
Camden Property Trust
CPT
$11.9B
| $212K | ﹤0.01% |
+2,133
| New | +$212K |
|
1090
Deckers Outdoor
DECK
$17.9B
| $210K | ﹤0.01% |
+1,884
| New | +$210K |
|
1091
Turkcell
TKC
$4.83B
| $210K | ﹤0.01% |
43,560
-5,527
| -11% | -$26.6K |
|
|
UCB
1092
United Community Banks, Inc.
UCB
$4.04B
| $207K | ﹤0.01% |
7,068
-2,875
| -29% | -$84.1K |
|
1093
The Mosaic Company
MOS
$10.3B
| $207K | ﹤0.01% |
+5,783
| New | +$207K |
|
1094
Logitech
LOGI
$15.8B
| $206K | ﹤0.01% |
+2,170
| New | +$206K |
|
1095
Alliant Energy
LNT
$16.6B
| $206K | ﹤0.01% |
+4,012
| New | +$206K |
|
1096
Sabesp
SBS
$15.8B
| $206K | ﹤0.01% |
+13,513
| New | +$206K |
|
|
CTLT
1097
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
+4,572
| New | +$205K |
|
1098
CF Industries
CF
$13.7B
| $205K | ﹤0.01% |
+2,580
| New | +$205K |
|
1099
ARK Web x.0 ETF
ARKW
$2.33B
| $205K | ﹤0.01% |
+2,699
| New | +$205K |
|
1100
iShares Latin America 40 ETF
ILF
$1.78B
| $204K | ﹤0.01% |
+7,020
| New | +$204K |
|