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
SLB icon
176
Schlumberger
SLB
$53.4B
$7.44M 0.09%
142,923
+127,466
+825% +$6.63M
VT icon
177
Vanguard Total World Stock ETF
VT
$51.8B
$7.36M 0.09%
71,544
+7,886
+12% +$811K
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$7.32M 0.09%
75,293
-2,521
-3% -$245K
UL icon
179
Unilever
UL
$158B
$7.12M 0.09%
146,884
+447
+0.3% +$21.7K
ETN icon
180
Eaton
ETN
$136B
$7.1M 0.09%
29,500
+10,572
+56% +$2.55M
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$4.41B
$7.09M 0.09%
276,465
+58,700
+27% +$1.51M
TSM icon
182
TSMC
TSM
$1.26T
$7.01M 0.09%
67,372
+27,335
+68% +$2.84M
LYB icon
183
LyondellBasell Industries
LYB
$17.7B
$6.89M 0.09%
72,502
-609
-0.8% -$57.9K
MDT icon
184
Medtronic
MDT
$119B
$6.81M 0.08%
82,725
+16,085
+24% +$1.33M
KO icon
185
Coca-Cola
KO
$292B
$6.68M 0.08%
113,437
+55,080
+94% +$3.25M
MTB icon
186
M&T Bank
MTB
$31.2B
$6.57M 0.08%
47,923
-2,996
-6% -$411K
LOW icon
187
Lowe's Companies
LOW
$151B
$6.54M 0.08%
29,400
+16,630
+130% +$3.7M
USB icon
188
US Bancorp
USB
$75.9B
$6.51M 0.08%
150,506
+8,787
+6% +$380K
DFSD icon
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$6.47M 0.08%
137,669
+11,338
+9% +$533K
CDW icon
190
CDW
CDW
$22.2B
$6.46M 0.08%
28,410
+25,268
+804% +$5.74M
SCHV icon
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.34M 0.08%
271,362
-8,871
-3% -$207K
LIN icon
192
Linde
LIN
$220B
$6.27M 0.08%
15,268
+5,802
+61% +$2.38M
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.22M 0.08%
129,846
+87,261
+205% +$4.18M
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.98M 0.07%
106,522
+7,420
+7% +$417K
EMN icon
195
Eastman Chemical
EMN
$7.93B
$5.96M 0.07%
66,396
-3,182
-5% -$286K
NI icon
196
NiSource
NI
$19B
$5.94M 0.07%
223,775
-207
-0.1% -$5.5K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.9M 0.07%
237,863
-705
-0.3% -$17.5K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$5.85M 0.07%
14,376
+11,448
+391% +$4.66M
GE icon
199
GE Aerospace
GE
$296B
$5.84M 0.07%
57,344
+23,759
+71% +$2.42M
OMC icon
200
Omnicom Group
OMC
$15.4B
$5.75M 0.07%
66,488
+62,640
+1,628% +$5.42M
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