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 | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.5B
| $17M | 0.21% |
664,555
+73,109
| +12% | +$1.87M |
|
102
Abbott
ABT
$232B
| $16.8M | 0.21% |
152,403
+122,428
| +408% | +$13.5M |
|
103
BorgWarner
BWA
$9.4B
| $16.5M | 0.2% |
459,204
+84,586
| +23% | +$3.03M |
|
104
Freeport-McMoran
FCX
$65.5B
| $16.3M | 0.2% |
383,653
+59,449
| +18% | +$2.53M |
|
105
UnitedHealth
UNH
$280B
| $16.3M | 0.2% |
30,899
+13,168
| +74% | +$6.93M |
|
106
Cisco
CSCO
$270B
| $16.1M | 0.2% |
319,091
+72,149
| +29% | +$3.64M |
|
|
EDR
107
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.3M | 0.19% |
645,767
+12
| +0% | +$285 |
|
108
United Parcel Service
UPS
$71.2B
| $15.1M | 0.19% |
96,038
+62,523
| +187% | +$9.83M |
|
109
Oracle
ORCL
$623B
| $15.1M | 0.19% |
142,874
+98,744
| +224% | +$10.4M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 0.18% |
266,835
+152,890
| +134% | +$8.47M |
|
111
Johnson & Johnson
JNJ
$429B
| $14.5M | 0.18% |
92,337
+38,559
| +72% | +$6.04M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.4B
| $14.3M | 0.18% |
190,820
+32,478
| +21% | +$2.44M |
|
113
IBM
IBM
$231B
| $14.2M | 0.18% |
87,038
+67,867
| +354% | +$11.1M |
|
114
Johnson Controls International
JCI
$69.9B
| $14.2M | 0.18% |
246,007
+241,431
| +5,276% | +$13.9M |
|
115
American Axle
AXL
$712M
| $14.2M | 0.18% |
+1,608,060
| New | +$14.2M |
|
116
Blackrock
BLK
$171B
| $14M | 0.17% |
17,210
+15,196
| +755% | +$12.3M |
|
117
NXP Semiconductors
NXPI
$56.3B
| $13.7M | 0.17% |
59,639
+55,934
| +1,510% | +$12.8M |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $13.4M | 0.17% |
205,679
+25,465
| +14% | +$1.66M |
|
119
IQVIA
IQV
$31B
| $13.3M | 0.17% |
57,631
+55,627
| +2,776% | +$12.9M |
|
120
Waste Management
WM
$90.9B
| $13.2M | 0.16% |
73,576
+64,162
| +682% | +$11.5M |
|
121
Lockheed Martin
LMT
$106B
| $13.1M | 0.16% |
28,859
+21,176
| +276% | +$9.6M |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13M | 0.16% |
+118,265
| New | +$13M |
|
123
Parker-Hannifin
PH
$95.3B
| $13M | 0.16% |
28,246
+17,885
| +173% | +$8.24M |
|
124
Microchip Technology
MCHP
$34.6B
| $13M | 0.16% |
144,104
+137,261
| +2,006% | +$12.4M |
|
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.8M | 0.16% |
516,376
-28,708
| -5% | -$714K |
|