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
Cap. Flow
+$1.74B
Cap. Flow %
21.55%
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$93.1M
2
AAPL icon
Apple
AAPL
$85.4M
3
NVDA icon
NVIDIA
NVDA
$77.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.8M
5
AMZN icon
Amazon
AMZN
$42.8M

Top Sells

1
RRR icon
Red Rock Resorts
RRR
$198M
2
PANW icon
Palo Alto Networks
PANW
$70.3M
3
WYNN icon
Wynn Resorts
WYNN
$45.8M
4
JMST icon
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
SBUX icon
151
Starbucks
SBUX
$97.1B
$9.68M 0.12%
100,808
+17,520
+21% +$1.68M
ZS icon
152
Zscaler
ZS
$42.7B
$9.67M 0.12%
+43,665
New +$9.67M
PSX icon
153
Phillips 66
PSX
$53.2B
$9.57M 0.12%
71,914
-502
-0.7% -$66.8K
GILD icon
154
Gilead Sciences
GILD
$143B
$9.57M 0.12%
118,117
+10,285
+10% +$833K
DHI icon
155
D.R. Horton
DHI
$54.2B
$9.52M 0.12%
62,608
+59,118
+1,694% +$8.98M
TJX icon
156
TJX Companies
TJX
$155B
$9.38M 0.12%
99,996
+90,511
+954% +$8.49M
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.33M 0.12%
183,961
-421,212
-70% -$21.4M
AEP icon
158
American Electric Power
AEP
$57.8B
$9.32M 0.12%
114,807
+92,213
+408% +$7.49M
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.13M 0.11%
80,055
-1,301
-2% -$148K
PGR icon
160
Progressive
PGR
$143B
$8.83M 0.11%
55,451
+4,696
+9% +$748K
PFE icon
161
Pfizer
PFE
$141B
$8.67M 0.11%
301,067
+60,706
+25% +$1.75M
MA icon
162
Mastercard
MA
$528B
$8.35M 0.1%
19,576
+7,759
+66% +$3.31M
BIP icon
163
Brookfield Infrastructure Partners
BIP
$14.1B
$8.32M 0.1%
264,311
+7,002
+3% +$220K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$36.3B
$8.31M 0.1%
447,927
+4,149
+0.9% +$77K
AMD icon
165
Advanced Micro Devices
AMD
$245B
$8.27M 0.1%
56,114
+16,339
+41% +$2.41M
NFLX icon
166
Netflix
NFLX
$529B
$8.21M 0.1%
16,857
+7,387
+78% +$3.6M
O icon
167
Realty Income
O
$54.2B
$7.93M 0.1%
138,089
+16,110
+13% +$925K
ACN icon
168
Accenture
ACN
$159B
$7.86M 0.1%
22,409
+9,316
+71% +$3.27M
APD icon
169
Air Products & Chemicals
APD
$64.5B
$7.83M 0.1%
28,589
+6,437
+29% +$1.76M
HBAN icon
170
Huntington Bancshares
HBAN
$25.7B
$7.6M 0.09%
597,722
-3,158
-0.5% -$40.2K
GD icon
171
General Dynamics
GD
$86.8B
$7.59M 0.09%
29,216
+6,715
+30% +$1.74M
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$7.57M 0.09%
172,027
-1,529
-0.9% -$67.3K
DUK icon
173
Duke Energy
DUK
$93.8B
$7.53M 0.09%
77,622
+5,312
+7% +$515K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$7.5M 0.09%
71,632
-25,235
-26% -$2.64M
TDG icon
175
TransDigm Group
TDG
$71.6B
$7.49M 0.09%
7,404
+962
+15% +$973K
5 6
7
8 9