SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
+$1.33B
(+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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $7.07M | 0.12% |
201,627
-63,104
| -24% | -$2.21M |
|
127
UnitedHealth
UNH
$281B
| $6.97M | 0.12% |
14,498
+827
| +6% | +$397K |
|
128
M&T Bank
MTB
$31.6B
| $6.96M | 0.12% |
56,215
+16
| +0% | +$1.98K |
|
129
Vanguard Total World Stock ETF
VT
$51.8B
| $6.78M | 0.12% |
69,885
+16,172
| +30% | +$1.57M |
|
130
Eli Lilly
LLY
$666B
| $6.67M | 0.11% |
14,221
+697
| +5% | +$327K |
|
131
McDonald's
MCD
$226B
| $6.67M | 0.11% |
22,348
+5,588
| +33% | +$1.67M |
|
132
American Tower
AMT
$91.4B
| $6.66M | 0.11% |
34,338
+30,305
| +751% | +$5.88M |
|
133
NiSource
NI
$18.8B
| $6.63M | 0.11% |
242,243
-86,140
| -26% | -$2.36M |
|
134
Digital Realty Trust
DLR
$55.5B
| $6.6M | 0.11% |
57,967
-308
| -0.5% | -$35.1K |
|
|
135
Merck
MRK
$210B
| $6.59M | 0.11% |
57,015
-61,165
| -52% | -$7.07M |
|
136
Progressive
PGR
$146B
| $6.52M | 0.11% |
49,270
+358
| +0.7% | +$47.4K |
|
137
Duke Energy
DUK
$94B
| $6.44M | 0.11% |
71,798
+11,719
| +20% | +$1.05M |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.39M | 0.11% |
285,801
-18,354
| -6% | -$410K |
|
139
Eastman Chemical
EMN
$7.88B
| $6.36M | 0.11% |
76,016
-26,408
| -26% | -$2.21M |
|
140
United Parcel Service
UPS
$71.6B
| $6.31M | 0.11% |
35,193
-1,180
| -3% | -$212K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.3M | 0.11% |
63,179
-8,662
| -12% | -$864K |
|
142
Medtronic
MDT
$119B
| $6.21M | 0.11% |
70,463
-17,185
| -20% | -$1.51M |
|
143
Air Products & Chemicals
APD
$64.5B
| $6.07M | 0.1% |
20,278
-4,839
| -19% | -$1.45M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.02M | 0.1% |
110,729
+38,027
| +52% | +$2.07M |
|
145
Ford
F
$46.5B
| $6.02M | 0.1% |
397,645
+87,646
| +28% | +$1.33M |
|
146
Vanguard S&P 500 ETF
VOO
$730B
| $6.01M | 0.1% |
14,756
+3,690
| +33% | +$1.5M |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.9M | 0.1% |
239,691
-1,333
| -0.6% | -$32.8K |
|
148
TransDigm Group
TDG
$72.2B
| $5.75M | 0.1% |
6,425
+334
| +5% | +$299K |
|
149
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $5.56M | 0.1% |
119,939
+1,542
| +1% | +$71.5K |
|
150
W.P. Carey
WPC
$14.7B
| $5.48M | 0.09% |
82,836
+1,462
| +2% | +$96.7K |
|