SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+7.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$9.32B
AUM Growth
+$1.03B
Cap. Flow
+$562M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
712
Reduced
345
Closed
79

Top Buys

1
BN icon
Brookfield
BN
$40.3M
2
NVDA icon
NVIDIA
NVDA
$33M
3
MSFT icon
Microsoft
MSFT
$25.5M
4
LINE
Lineage, Inc. Common Stock
LINE
$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
$22.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$34.8M
2
CZR icon
Caesars Entertainment
CZR
$31.8M
3
CHDN icon
Churchill Downs
CHDN
$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.4M
5
WD icon
Walker & Dunlop
WD
$16.9M

Sector Composition

1 Technology 15.11%
2 Financials 6.94%
3 Consumer Discretionary 6.25%
4 Healthcare 5.79%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$82.7B
$4.52M 0.05%
33,062
+3,759
+13% +$514K
AON icon
227
Aon
AON
$79.9B
$4.4M 0.05%
12,721
+5,101
+67% +$1.76M
PM icon
228
Philip Morris
PM
$251B
$4.39M 0.05%
36,196
+4,605
+15% +$559K
TGT icon
229
Target
TGT
$42.3B
$4.38M 0.05%
28,122
+3,315
+13% +$517K
CDW icon
230
CDW
CDW
$22.2B
$4.34M 0.05%
19,172
-2,784
-13% -$630K
ADBE icon
231
Adobe
ADBE
$148B
$4.22M 0.05%
8,157
+654
+9% +$339K
BIPC icon
232
Brookfield Infrastructure
BIPC
$4.75B
$4.19M 0.05%
+96,562
New +$4.19M
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.18M 0.04%
148,500
+7,815
+6% +$220K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.18M 0.04%
33,780
+16,512
+96% +$2.04M
ONTO icon
235
Onto Innovation
ONTO
$5.1B
$4.17M 0.04%
20,113
+480
+2% +$99.6K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.13M 0.04%
91,233
+3,116
+4% +$141K
SHV icon
237
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.1M 0.04%
37,077
-12,063
-25% -$1.33M
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.07M 0.04%
46,215
-5,405
-10% -$476K
SYK icon
239
Stryker
SYK
$150B
$4.06M 0.04%
11,236
+187
+2% +$67.6K
DELL icon
240
Dell
DELL
$84.4B
$4.05M 0.04%
34,144
+17,183
+101% +$2.04M
KEYS icon
241
Keysight
KEYS
$28.9B
$4.04M 0.04%
25,434
-5,599
-18% -$890K
NLY icon
242
Annaly Capital Management
NLY
$14.2B
$3.96M 0.04%
+197,548
New +$3.96M
TXT icon
243
Textron
TXT
$14.5B
$3.96M 0.04%
44,680
+1,198
+3% +$106K
RCL icon
244
Royal Caribbean
RCL
$95.7B
$3.96M 0.04%
22,314
-1,058
-5% -$188K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.96M 0.04%
20,846
-1,063
-5% -$202K
CSX icon
246
CSX Corp
CSX
$60.6B
$3.95M 0.04%
114,523
+13,523
+13% +$467K
UBER icon
247
Uber
UBER
$190B
$3.94M 0.04%
52,477
+2,307
+5% +$173K
BWXT icon
248
BWX Technologies
BWXT
$15B
$3.93M 0.04%
36,163
+1,950
+6% +$212K
LRCX icon
249
Lam Research
LRCX
$130B
$3.91M 0.04%
47,950
-1,370
-3% -$112K
PAYX icon
250
Paychex
PAYX
$48.7B
$3.89M 0.04%
29,006
+6,186
+27% +$830K
8 9
10
11 12