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
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
712
Reduced
345
Closed
79
Top Buys
| 1 |
Brookfield
BN
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$33M |
| 3 |
Microsoft
MSFT
|
$25.5M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$23.9M |
| 5 |
Johnson & Johnson
JNJ
|
$22.4M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$34.8M |
| 2 |
Caesars Entertainment
CZR
|
$31.8M |
| 3 |
Churchill Downs
CHDN
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $3.87M | 0.04% |
95,415
+76,072
| +393% | +$3.09M |
|
252
ITT
ITT
$13.3B
| $3.83M | 0.04% |
25,604
+1,522
| +6% | +$228K |
|
253
Kinder Morgan
KMI
$59.1B
| $3.79M | 0.04% |
171,743
+129,418
| +306% | +$2.86M |
|
254
Novo Nordisk
NVO
$245B
| $3.75M | 0.04% |
31,519
-310
| -1% | -$36.9K |
|
255
Intuitive Surgical
ISRG
$167B
| $3.74M | 0.04% |
7,618
+308
| +4% | +$151K |
|
256
Micron Technology
MU
$147B
| $3.73M | 0.04% |
35,999
+960
| +3% | +$99.6K |
|
257
Phillips 66
PSX
$53.2B
| $3.72M | 0.04% |
28,296
+8,110
| +40% | +$1.07M |
|
258
Nasdaq
NDAQ
$53.6B
| $3.71M | 0.04% |
50,862
+1,656
| +3% | +$121K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.71M | 0.04% |
42,242
+1,627
| +4% | +$143K |
|
260
Campbell Soup
CPB
$10.1B
| $3.68M | 0.04% |
75,138
-6,067
| -7% | -$297K |
|
261
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.67M | 0.04% |
34,588
+1,036
| +3% | +$110K |
|
262
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.66M | 0.04% |
59,267
-2,030
| -3% | -$125K |
|
263
Bank of New York Mellon
BK
$73.1B
| $3.64M | 0.04% |
50,613
+32,914
| +186% | +$2.37M |
|
264
Apollo Global Management
APO
$75.3B
| $3.62M | 0.04% |
28,978
+25,575
| +752% | +$3.19M |
|
265
Cameco
CCJ
$33B
| $3.61M | 0.04% |
75,520
+1,444
| +2% | +$69K |
|
266
CGI
GIB
$21.6B
| $3.58M | 0.04% |
31,098
+181
| +0.6% | +$20.8K |
|
267
Schwab International Equity ETF
SCHF
$50.5B
| $3.54M | 0.04% |
172,188
+13,918
| +9% | +$286K |
|
268
Dimensional International Small Cap ETF
DFIS
$3.84B
| $3.54M | 0.04% |
131,863
+1,516
| +1% | +$40.7K |
|
269
Boeing
BA
$174B
| $3.53M | 0.04% |
23,217
+2,179
| +10% | +$331K |
|
270
Elevance Health
ELV
$70.6B
| $3.47M | 0.04% |
6,665
+337
| +5% | +$175K |
|
271
Veeva Systems
VEEV
$44.7B
| $3.45M | 0.04% |
16,449
+550
| +3% | +$115K |
|
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.43M | 0.04% |
72,722
-3,899
| -5% | -$184K |
|
273
Federal Agricultural Mortgage
AGM
$2.25B
| $3.38M | 0.04% |
18,047
+7,181
| +66% | +$1.35M |
|
274
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.34M | 0.04% |
73,497
-461
| -0.6% | -$21K |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $3.34M | 0.04% |
14,098
+2,144
| +18% | +$509K |
|