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
Cap. Flow
+$1.12B
Cap. Flow %
19.18%
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41

Top Buys

1
RRR icon
Red Rock Resorts
RRR
$174M
2
GLD icon
SPDR Gold Trust
GLD
$98.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.9M
4
AMZN icon
Amazon
AMZN
$60.7M
5
CZR icon
Caesars Entertainment
CZR
$59.8M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.1M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.89M
4
MSM icon
MSC Industrial Direct
MSM
$7.43M
5
MRK icon
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
PH icon
176
Parker-Hannifin
PH
$96.1B
$3.98M 0.07%
10,210
-127
-1% -$49.5K
ARHS icon
177
Arhaus
ARHS
$1.62B
$3.95M 0.07%
378,414
+89,683
+31% +$935K
TSM icon
178
TSMC
TSM
$1.26T
$3.91M 0.07%
38,738
+7,232
+23% +$730K
SO icon
179
Southern Company
SO
$101B
$3.91M 0.07%
55,638
+3,841
+7% +$270K
ACN icon
180
Accenture
ACN
$159B
$3.9M 0.07%
12,625
+403
+3% +$124K
AVGO icon
181
Broadcom
AVGO
$1.58T
$3.88M 0.07%
44,730
+6,900
+18% +$599K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.7B
$3.87M 0.07%
15,800
-1,894
-11% -$464K
KO icon
183
Coca-Cola
KO
$292B
$3.79M 0.07%
62,856
+4,630
+8% +$279K
LMT icon
184
Lockheed Martin
LMT
$108B
$3.67M 0.06%
7,967
-478
-6% -$220K
ETN icon
185
Eaton
ETN
$136B
$3.58M 0.06%
17,802
-1,640
-8% -$330K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.48M 0.06%
22,039
+556
+3% +$87.8K
ABT icon
187
Abbott
ABT
$231B
$3.41M 0.06%
31,253
+3,954
+14% +$431K
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.3B
$3.3M 0.06%
14,977
-4,675
-24% -$1.03M
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.25M 0.06%
18,694
+4,482
+32% +$779K
DIS icon
190
Walt Disney
DIS
$212B
$3.24M 0.06%
36,320
+2,635
+8% +$235K
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$3.22M 0.06%
137,224
-138,651
-50% -$3.25M
AMGN icon
192
Amgen
AMGN
$153B
$3.21M 0.06%
14,466
+871
+6% +$193K
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.2M 0.05%
39,379
-18,374
-32% -$1.49M
IHI icon
194
iShares US Medical Devices ETF
IHI
$4.35B
$3.1M 0.05%
54,896
-1,782
-3% -$101K
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$3.04M 0.05%
5,832
-520
-8% -$271K
LRCX icon
196
Lam Research
LRCX
$130B
$3.01M 0.05%
46,790
-1,940
-4% -$125K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$117B
$2.95M 0.05%
10,712
+556
+5% +$153K
GE icon
198
GE Aerospace
GE
$296B
$2.92M 0.05%
33,300
+10,036
+43% +$880K
CHRD icon
199
Chord Energy
CHRD
$5.92B
$2.88M 0.05%
18,742
+2
+0% +$308
LOW icon
200
Lowe's Companies
LOW
$151B
$2.87M 0.05%
12,697
+926
+8% +$209K
6 7
8
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