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 | |
|---|---|---|---|---|---|---|
1126
Barclays
BCS
$70.5B
| $159K | ﹤0.01% |
20,168
-1,375
| -6% | -$10.8K |
|
1127
Hanesbrands
HBI
$2.25B
| $157K | ﹤0.01% |
35,232
+22,026
| +167% | +$98.2K |
|
1128
Viavi Solutions
VIAV
$2.62B
| $157K | ﹤0.01% |
15,570
+2,368
| +18% | +$23.8K |
|
1129
Invesco Senior Income Trust
VVR
$555M
| $157K | ﹤0.01% |
38,208
+12,943
| +51% | +$53.1K |
|
1130
Hain Celestial
HAIN
$168M
| $155K | ﹤0.01% |
14,156
+1,052
| +8% | +$11.5K |
|
1131
Under Armour
UAA
$2.26B
| $155K | ﹤0.01% |
+17,603
| New | +$155K |
|
1132
Newell Brands
NWL
$2.64B
| $148K | ﹤0.01% |
17,059
-4,683
| -22% | -$40.6K |
|
1133
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $146K | ﹤0.01% |
+10,876
| New | +$146K |
|
1134
MidCap Financial Investment
MFIC
$1.22B
| $145K | ﹤0.01% |
10,591
| – | – |
|
|
ILPT
1135
Industrial Logistics Properties Trust
ILPT
$409M
| $143K | ﹤0.01% |
30,377
-2,181
| -7% | -$10.3K |
|
1136
Grab
GRAB
$20.6B
| $141K | ﹤0.01% |
41,821
+3,510
| +9% | +$11.8K |
|
|
BDN
1137
Brandywine Realty Trust
BDN
$749M
| $139K | ﹤0.01% |
25,755
-38,797
| -60% | -$210K |
|
1138
Nomura Holdings
NMR
$21B
| $138K | ﹤0.01% |
30,620
-11,054
| -27% | -$49.9K |
|
1139
Baytex Energy
BTE
$1.74B
| $137K | ﹤0.01% |
+41,140
| New | +$137K |
|
|
BRKL
1140
DELISTED
Brookline Bancorp
BRKL
| $134K | ﹤0.01% |
+12,255
| New | +$134K |
|
1141
Capitol Federal Financial
CFFN
$853M
| $127K | ﹤0.01% |
+19,760
| New | +$127K |
|
1142
Sunstone Hotel Investors
SHO
$1.8B
| $126K | ﹤0.01% |
11,767
-224
| -2% | -$2.4K |
|
|
SHYF
1143
DELISTED
The Shyft Group
SHYF
| $124K | ﹤0.01% |
+10,110
| New | +$124K |
|
1144
MRC Global
MRC
$1.29B
| $122K | ﹤0.01% |
+11,041
| New | +$122K |
|
|
ORAN
1145
DELISTED
Orange
ORAN
| $121K | ﹤0.01% |
+10,603
| New | +$121K |
|
1146
ICL Group
ICL
$7.86B
| $114K | ﹤0.01% |
22,748
+1,280
| +6% | +$6.41K |
|
1147
Aegon
AEG
$11.9B
| $114K | ﹤0.01% |
19,779
+3,235
| +20% | +$18.6K |
|
1148
Gerdau
GGB
$6.15B
| $113K | ﹤0.01% |
27,881
-667
| -2% | -$2.7K |
|
1149
ProPetro Holding
PUMP
$514M
| $112K | ﹤0.01% |
13,363
-709
| -5% | -$5.94K |
|
1150
Pioneer Bancorp
PBFS
$334M
| $110K | ﹤0.01% |
10,967
| – | – |
|