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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26.1B
| $5.48M | 0.09% |
508,015
-649,154
| -56% | -$7M |
|
152
General Dynamics
GD
$86.7B
| $5.38M | 0.09% |
24,986
+19,067
| +322% | +$4.1M |
|
153
US Bancorp
USB
$76.5B
| $5.37M | 0.09% |
162,519
-54,147
| -25% | -$1.79M |
|
|
154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.36M | 0.09% |
57,132
-105,516
| -65% | -$9.89M |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.28M | 0.09% |
101,005
-28,400
| -22% | -$1.49M |
|
156
Kroger
KR
$44.9B
| $5.17M | 0.09% |
109,957
-32,647
| -23% | -$1.53M |
|
157
AbbVie
ABBV
$376B
| $5.06M | 0.09% |
37,563
+137
| +0.4% | +$18.5K |
|
158
SPDR S&P Global Infrastructure ETF
GII
$588M
| $5.04M | 0.09% |
94,469
+12,202
| +15% | +$651K |
|
159
Dimensional International High Profitability ETF
DIHP
$4.38B
| $5.03M | 0.09% |
205,622
+18,936
| +10% | +$464K |
|
160
Oracle
ORCL
$626B
| $5M | 0.09% |
41,971
+8,999
| +27% | +$1.07M |
|
161
Kraft Heinz
KHC
$31.9B
| $4.98M | 0.09% |
140,388
+132,023
| +1,578% | +$4.69M |
|
162
Toronto Dominion Bank
TD
$128B
| $4.8M | 0.08% |
77,366
-21,724
| -22% | -$1.35M |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 0.08% |
42,114
-1,755
| -4% | -$199K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.08% |
166,189
-6,815
| -4% | -$194K |
|
165
Mastercard
MA
$538B
| $4.58M | 0.08% |
11,657
+1,197
| +11% | +$471K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.4M | 0.08% |
181,953
-74,055
| -29% | -$1.79M |
|
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.39M | 0.08% |
87,562
-281,910
| -76% | -$14.1M |
|
168
Globus Medical
GMED
$8.14B
| $4.27M | 0.07% |
+71,681
| New | +$4.27M |
|
169
ConocoPhillips
COP
$120B
| $4.25M | 0.07% |
40,985
+15,965
| +64% | +$1.65M |
|
170
Advanced Micro Devices
AMD
$263B
| $4.25M | 0.07% |
37,275
-146
| -0.4% | -$16.6K |
|
171
Netflix
NFLX
$534B
| $4.16M | 0.07% |
9,447
+4,475
| +90% | +$1.97M |
|
172
Boeing
BA
$174B
| $4.12M | 0.07% |
19,518
+5,293
| +37% | +$1.12M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $4.07M | 0.07% |
54,880
+8,842
| +19% | +$656K |
|
174
Dimensional US Real Estate ETF
DFAR
$1.4B
| $4.04M | 0.07% |
187,510
+31,779
| +20% | +$684K |
|
175
Bank of America
BAC
$375B
| $3.99M | 0.07% |
139,049
+58,336
| +72% | +$1.67M |
|