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 | |
|---|---|---|---|---|---|---|
1101
Arrow Electronics
ARW
$6.57B
| $203K | ﹤0.01% |
1,662
-54
| -3% | -$6.6K |
|
1102
PLDT
PHI
$4.23B
| $203K | ﹤0.01% |
+8,648
| New | +$203K |
|
1103
HEICO
HEI
$44.9B
| $202K | ﹤0.01% |
+1,129
| New | +$202K |
|
1104
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $201K | ﹤0.01% |
+1,486
| New | +$201K |
|
1105
SiriusPoint
SPNT
$2.18B
| $201K | ﹤0.01% |
17,342
+612
| +4% | +$7.1K |
|
1106
Skywest
SKYW
$4.8B
| $201K | ﹤0.01% |
+3,849
| New | +$201K |
|
1107
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $201K | ﹤0.01% |
+2,475
| New | +$201K |
|
1108
Aaon
AAON
$6.62B
| $200K | ﹤0.01% |
+2,710
| New | +$200K |
|
1109
Nomad Foods
NOMD
$2.18B
| $199K | ﹤0.01% |
+11,727
| New | +$199K |
|
1110
Petrobras Class A
PBR.A
$72.9B
| $189K | ﹤0.01% |
12,392
+425
| +4% | +$6.49K |
|
1111
MasterBrand
MBC
$1.71B
| $188K | ﹤0.01% |
12,658
+2,310
| +22% | +$34.3K |
|
1112
Deutsche Bank
DB
$67.9B
| $187K | ﹤0.01% |
13,809
+2,316
| +20% | +$31.4K |
|
1113
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $180K | ﹤0.01% |
+25,720
| New | +$180K |
|
1114
NCR Voyix
VYX
$1.83B
| $180K | ﹤0.01% |
+10,645
| New | +$180K |
|
1115
Tencent Music
TME
$38B
| $178K | ﹤0.01% |
19,758
+26
| +0.1% | +$234 |
|
|
HPP
1116
Hudson Pacific Properties
HPP
$1.15B
| $176K | ﹤0.01% |
18,905
-9,185
| -33% | -$85.5K |
|
1117
DigitalBridge
DBRG
$2.05B
| $173K | ﹤0.01% |
+9,862
| New | +$173K |
|
|
JBGS
1118
JBG SMITH
JBGS
$1.39B
| $171K | ﹤0.01% |
+10,061
| New | +$171K |
|
1119
Eletrobras Common Shares
EBR
$19B
| $169K | ﹤0.01% |
19,578
+3,640
| +23% | +$31.4K |
|
1120
Cushman & Wakefield
CWK
$3.83B
| $167K | ﹤0.01% |
+15,480
| New | +$167K |
|
1121
Pearson
PSO
$9.15B
| $164K | ﹤0.01% |
13,359
+44
| +0.3% | +$541 |
|
1122
TAL Education Group
TAL
$6.19B
| $163K | ﹤0.01% |
12,945
-4,221
| -25% | -$53.3K |
|
1123
Bausch Health
BHC
$2.72B
| $162K | ﹤0.01% |
20,194
| – | – |
|
|
DEA
1124
Easterly Government Properties
DEA
$1.04B
| $161K | ﹤0.01% |
+4,802
| New | +$161K |
|
1125
Compañía de Minas Buenaventura
BVN
$5.06B
| $160K | ﹤0.01% |
10,484
-1,549
| -13% | -$23.6K |
|