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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $12.8M | 0.16% |
291,303
+38,888
| +15% | +$1.71M |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $12.6M | 0.16% |
67,805
+269
| +0.4% | +$50.2K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $12.5M | 0.15% |
244,388
-11,946
| -5% | -$610K |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $12.5M | 0.15% |
177,195
-8,217
| -4% | -$577K |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $12M | 0.15% |
59,898
+4,750
| +9% | +$953K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11.8M | 0.15% |
566,860
+18,624
| +3% | +$386K |
|
132
Hershey
HSY
$37.6B
| $11.7M | 0.15% |
62,925
+60,755
| +2,800% | +$11.3M |
|
133
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.14% |
48,029
+45,353
| +1,695% | +$10.7M |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $11.3M | 0.14% |
50,274
+46,424
| +1,206% | +$10.4M |
|
135
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.1M | 0.14% |
298,300
-2,256
| -0.8% | -$84K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $11M | 0.14% |
104,972
+9,042
| +9% | +$951K |
|
137
Cheniere Energy
LNG
$52.1B
| $11M | 0.14% |
64,653
+58,419
| +937% | +$9.97M |
|
138
Qualcomm
QCOM
$172B
| $11M | 0.14% |
76,127
+55,687
| +272% | +$8.05M |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $11M | 0.14% |
375,691
-11,653
| -3% | -$341K |
|
140
Citigroup
C
$179B
| $10.9M | 0.14% |
212,090
+48,308
| +29% | +$2.48M |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.8M | 0.13% |
458,356
+11,248
| +3% | +$266K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.4M | 0.13% |
98,264
+980
| +1% | +$103K |
|
143
Chevron
CVX
$318B
| $10.1M | 0.13% |
67,648
+18,280
| +37% | +$2.73M |
|
144
AbbVie
ABBV
$376B
| $10.1M | 0.13% |
65,085
+25,923
| +66% | +$4.02M |
|
145
Boeing
BA
$174B
| $10M | 0.12% |
38,379
+18,896
| +97% | +$4.93M |
|
146
AT&T
T
$212B
| $9.99M | 0.12% |
595,372
+488,557
| +457% | +$8.2M |
|
147
Rockwell Automation
ROK
$38.4B
| $9.98M | 0.12% |
32,156
+28,016
| +677% | +$8.7M |
|
148
Deere & Co
DE
$128B
| $9.93M | 0.12% |
24,829
+20,349
| +454% | +$8.14M |
|
149
Vanguard S&P 500 ETF
VOO
$730B
| $9.89M | 0.12% |
22,634
+5,570
| +33% | +$2.43M |
|
150
Intuit
INTU
$186B
| $9.83M | 0.12% |
15,723
+11,780
| +299% | +$7.36M |
|