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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.84M 0.03%
118,626
+26,634
+29% +$637K
SPTM icon
302
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$2.83M 0.03%
40,331
+2,891
+8% +$203K
GPK icon
303
Graphic Packaging
GPK
$6.24B
$2.82M 0.03%
95,216
+1,820
+2% +$53.9K
PHM icon
304
Pultegroup
PHM
$27.9B
$2.82M 0.03%
19,624
+1,497
+8% +$215K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.76M 0.03%
4
– –
F icon
306
Ford
F
$45.7B
$2.76M 0.03%
261,662
-5,456
-2% -$57.6K
KEX icon
307
Kirby Corp
KEX
$4.98B
$2.76M 0.03%
22,523
+56
+0.2% +$6.86K
GIS icon
308
General Mills
GIS
$26.8B
$2.75M 0.03%
37,261
-505
-1% -$37.3K
AL icon
309
Air Lease Corp
AL
$7.12B
$2.75M 0.03%
60,691
+1,044
+2% +$47.3K
MAR icon
310
Marriott International Class A Common Stock
MAR
$72.8B
$2.75M 0.03%
11,053
+2,240
+25% +$557K
ROP icon
311
Roper Technologies
ROP
$55.9B
$2.74M 0.03%
4,930
+465
+10% +$259K
CW icon
312
Curtiss-Wright
CW
$18.2B
$2.68M 0.03%
8,166
+1,697
+26% +$558K
MSI icon
313
Motorola Solutions
MSI
$79.7B
$2.66M 0.03%
5,906
+1,939
+49% +$872K
GPN icon
314
Global Payments
GPN
$21.2B
$2.64M 0.03%
25,821
+440
+2% +$45.1K
DLR icon
315
Digital Realty Trust
DLR
$55B
$2.63M 0.03%
16,269
+4,165
+34% +$674K
HHH icon
316
Howard Hughes
HHH
$4.69B
$2.62M 0.03%
+33,822
New +$2.62M
AMP icon
317
Ameriprise Financial
AMP
$46.4B
$2.59M 0.03%
5,503
+1,952
+55% +$917K
ITRI icon
318
Itron
ITRI
$5.49B
$2.58M 0.03%
24,126
+1,084
+5% +$116K
LHX icon
319
L3Harris
LHX
$51.2B
$2.56M 0.03%
10,773
-6,903
-39% -$1.64M
ACGL icon
320
Arch Capital
ACGL
$33.9B
$2.56M 0.03%
22,860
+1,989
+10% +$223K
VV icon
321
Vanguard Large-Cap ETF
VV
$44.8B
$2.54M 0.03%
9,649
+3
+0% +$790
IVE icon
322
iShares S&P 500 Value ETF
IVE
$41B
$2.54M 0.03%
12,873
+651
+5% +$128K
FDX icon
323
FedEx
FDX
$53.1B
$2.53M 0.03%
9,253
+1,503
+19% +$412K
SAP icon
324
SAP
SAP
$315B
$2.53M 0.03%
11,032
+560
+5% +$128K
RYN icon
325
Rayonier
RYN
$4.1B
$2.53M 0.03%
+82,475
New +$2.53M
11 12
13
14 15