SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.89%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.83B
AUM Growth
+$5.83B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$174M |
| 2 |
SPDR Gold Trust
GLD
|
$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.9M |
| 4 |
Amazon
AMZN
|
$60.7M |
| 5 |
Caesars Entertainment
CZR
|
$59.8M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$9.89M |
| 4 |
MSC Industrial Direct
MSM
|
$7.43M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 8.48% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10M | 0.17% |
+97,180
| New | +$10M |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.84M | 0.17% |
224,567
+2,601
| +1% | +$114K |
|
103
Aptiv
APTV
$17.3B
| $9.66M | 0.17% |
94,588
+27,622
| +41% | +$2.82M |
|
104
Pfizer
PFE
$141B
| $9.65M | 0.17% |
263,184
-5,099
| -2% | -$187K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.61M | 0.16% |
46,400
+5,646
| +14% | +$1.17M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $9.6M | 0.16% |
33,468
+2,280
| +7% | +$654K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.59M | 0.16% |
98,015
-5,936
| -6% | -$581K |
|
108
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.5M | 0.16% |
260,326
-8,526
| -3% | -$311K |
|
109
Phillips 66
PSX
$52.8B
| $9.39M | 0.16% |
98,487
-30,291
| -24% | -$2.89M |
|
110
J.M. Smucker
SJM
$12B
| $9.33M | 0.16% |
63,211
+2,202
| +4% | +$325K |
|
111
Procter & Gamble
PG
$370B
| $9.33M | 0.16% |
61,499
+1,272
| +2% | +$193K |
|
112
Johnson & Johnson
JNJ
$429B
| $9.16M | 0.16% |
55,316
+2,677
| +5% | +$443K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.8M | 0.15% |
82,007
-1,902
| -2% | -$204K |
|
114
Gilead Sciences
GILD
$140B
| $8.69M | 0.15% |
112,813
-32,483
| -22% | -$2.5M |
|
115
Citigroup
C
$175B
| $8.59M | 0.15% |
186,508
+10,029
| +6% | +$462K |
|
116
Starbucks
SBUX
$99.2B
| $8.54M | 0.15% |
86,210
-20,743
| -19% | -$2.05M |
|
117
Unilever
UL
$158B
| $8.08M | 0.14% |
154,982
-51,762
| -25% | -$2.7M |
|
118
Chevron
CVX
$318B
| $8.06M | 0.14% |
51,206
+3,723
| +8% | +$586K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $7.98M | 0.14% |
86,891
-33,092
| -28% | -$3.04M |
|
120
Realty Income
O
$53B
| $7.82M | 0.13% |
130,771
-38,437
| -23% | -$2.3M |
|
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $7.81M | 0.13% |
181,182
-16,886
| -9% | -$728K |
|
122
Visa
V
$681B
| $7.8M | 0.13% |
32,826
+3,237
| +11% | +$769K |
|
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $7.77M | 0.13% |
81,896
-7,007
| -8% | -$665K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.69M | 0.13% |
148,789
-12,305
| -8% | -$636K |
|
125
Edison International
EIX
$21.3B
| $7.39M | 0.13% |
106,463
-36,118
| -25% | -$2.51M |
|