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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.82M | 0.05% |
83,705
-10,309
| -11% | -$348K |
|
|
LGF.A
202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.8M | 0.05% |
+316,535
| New | +$2.8M |
|
203
Adobe
ADBE
$148B
| $2.77M | 0.05% |
5,663
+284
| +5% | +$139K |
|
204
Caterpillar
CAT
$198B
| $2.7M | 0.05% |
10,980
+752
| +7% | +$185K |
|
205
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.69M | 0.05% |
53,615
-7,249
| -12% | -$364K |
|
206
IBM
IBM
$232B
| $2.65M | 0.05% |
19,799
+1,353
| +7% | +$181K |
|
207
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.64M | 0.05% |
111,743
-5,972
| -5% | -$141K |
|
208
Qualcomm
QCOM
$172B
| $2.58M | 0.04% |
21,702
+984
| +5% | +$117K |
|
209
Uber
UBER
$190B
| $2.55M | 0.04% |
59,057
+32,161
| +120% | +$1.39M |
|
210
3M
MMM
$82.7B
| $2.52M | 0.04% |
30,124
-84,392
| -74% | -$7.06M |
|
211
Monster Beverage
MNST
$61B
| $2.5M | 0.04% |
43,501
+641
| +1% | +$36.8K |
|
212
RTX Corp
RTX
$211B
| $2.49M | 0.04% |
25,417
-3,110
| -11% | -$305K |
|
213
Aon
AON
$79.9B
| $2.47M | 0.04% |
7,142
-11
| -0.2% | -$3.8K |
|
214
Vanguard Total Bond Market
BND
$135B
| $2.45M | 0.04% |
33,730
+2,111
| +7% | +$153K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $2.44M | 0.04% |
12,292
-277
| -2% | -$55.1K |
|
216
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.04% |
25,861
+25
| +0.1% | +$2.36K |
|
217
Global Payments
GPN
$21.3B
| $2.4M | 0.04% |
24,338
+20,604
| +552% | +$2.03M |
|
218
Texas Instruments
TXN
$171B
| $2.38M | 0.04% |
13,234
-93
| -0.7% | -$16.7K |
|
219
Danaher
DHR
$143B
| $2.3M | 0.04% |
10,825
-5
| -0% | -$1.06K |
|
220
Schwab International Equity ETF
SCHF
$50.5B
| $2.28M | 0.04% |
127,890
+24,162
| +23% | +$431K |
|
221
McKesson
MCK
$85.5B
| $2.27M | 0.04% |
5,317
+342
| +7% | +$146K |
|
222
Royal Caribbean
RCL
$95.7B
| $2.27M | 0.04% |
21,871
-520
| -2% | -$53.9K |
|
223
iShares US Real Estate ETF
IYR
$3.76B
| $2.27M | 0.04% |
+26,194
| New | +$2.27M |
|
224
Intel
INTC
$107B
| $2.26M | 0.04% |
67,727
+3,176
| +5% | +$106K |
|
225
Novo Nordisk
NVO
$245B
| $2.26M | 0.04% |
27,980
+5,662
| +25% | +$458K |
|