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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$34.7B
$3.34M 0.04%
34,225
+17,083
+100% +$1.67M
DUK icon
277
Duke Energy
DUK
$93.8B
$3.28M 0.04%
28,436
+4,728
+20% +$545K
MCK icon
278
McKesson
MCK
$85.5B
$3.26M 0.04%
6,594
+226
+4% +$112K
IBN icon
279
ICICI Bank
IBN
$113B
$3.24M 0.03%
108,708
+45,705
+73% +$1.36M
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$34B
$3.18M 0.03%
20,641
+2,048
+11% +$315K
BKNG icon
281
Booking.com
BKNG
$178B
$3.17M 0.03%
752
+8
+1% +$33.7K
FLEX icon
282
Flex
FLEX
$20.8B
$3.17M 0.03%
94,728
+2,573
+3% +$86K
NVS icon
283
Novartis
NVS
$251B
$3.12M 0.03%
27,119
-18
-0.1% -$2.07K
NVT icon
284
nVent Electric
NVT
$14.9B
$3.1M 0.03%
44,060
+1,521
+4% +$107K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.07M 0.03%
39,332
+1,695
+5% +$132K
BXSL icon
286
Blackstone Secured Lending
BXSL
$6.72B
$3.06M 0.03%
+104,613
New +$3.06M
MELI icon
287
Mercado Libre
MELI
$123B
$3.06M 0.03%
1,491
+446
+43% +$915K
AKAM icon
288
Akamai
AKAM
$11.3B
$3.06M 0.03%
30,292
+2,379
+9% +$240K
RVTY icon
289
Revvity
RVTY
$10.1B
$3.05M 0.03%
23,865
+491
+2% +$62.7K
SNPS icon
290
Synopsys
SNPS
$111B
$3.05M 0.03%
6,016
+860
+17% +$435K
FFIV icon
291
F5
FFIV
$18.1B
$3.03M 0.03%
13,738
+282
+2% +$62.1K
CVS icon
292
CVS Health
CVS
$93.6B
$3M 0.03%
47,708
+15,741
+49% +$990K
SHEL icon
293
Shell
SHEL
$208B
$2.97M 0.03%
45,025
+9,094
+25% +$600K
TMUS icon
294
T-Mobile US
TMUS
$284B
$2.94M 0.03%
14,255
+2,127
+18% +$439K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.93M 0.03%
14,805
+1,210
+9% +$240K
NTRS icon
296
Northern Trust
NTRS
$24.3B
$2.91M 0.03%
32,305
+1,237
+4% +$111K
DGX icon
297
Quest Diagnostics
DGX
$20.5B
$2.9M 0.03%
18,709
+268
+1% +$41.6K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.89M 0.03%
34,812
-128,165
-79% -$10.7M
SPGI icon
299
S&P Global
SPGI
$164B
$2.88M 0.03%
5,576
+674
+14% +$348K
ADI icon
300
Analog Devices
ADI
$122B
$2.86M 0.03%
12,431
+587
+5% +$135K
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