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
HUBB icon
326
Hubbell
HUBB
$23.2B
$2.52M 0.03%
5,889
+152
+3% +$65.1K
GM icon
327
General Motors
GM
$55.4B
$2.51M 0.03%
55,969
+12,329
+28% +$553K
MPC icon
328
Marathon Petroleum
MPC
$55.1B
$2.5M 0.03%
15,361
+1,006
+7% +$164K
PNC icon
329
PNC Financial Services
PNC
$80.2B
$2.5M 0.03%
13,519
+4,446
+49% +$822K
SPYV icon
330
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.5M 0.03%
47,201
-3,243
-6% -$171K
ADP icon
331
Automatic Data Processing
ADP
$121B
$2.47M 0.03%
8,932
+922
+12% +$255K
PSA icon
332
Public Storage
PSA
$51.7B
$2.46M 0.03%
6,762
+830
+14% +$302K
MKL icon
333
Markel Group
MKL
$24.4B
$2.46M 0.03%
1,567
+608
+63% +$954K
MNST icon
334
Monster Beverage
MNST
$61.5B
$2.46M 0.03%
47,086
+68
+0.1% +$3.55K
ASML icon
335
ASML
ASML
$313B
$2.43M 0.03%
2,921
-148
-5% -$123K
TRV icon
336
Travelers Companies
TRV
$61.8B
$2.42M 0.03%
10,341
+3,122
+43% +$731K
LOB icon
337
Live Oak Bancshares
LOB
$1.74B
$2.42M 0.03%
51,027
+17
+0% +$805
HSBC icon
338
HSBC
HSBC
$229B
$2.41M 0.03%
53,240
+27,002
+103% +$1.22M
WWD icon
339
Woodward
WWD
$14.4B
$2.39M 0.03%
13,949
+315
+2% +$54K
DEHP icon
340
Dimensional Emerging Markets High Profitability ETF
DEHP
$278M
$2.39M 0.03%
88,784
+6,541
+8% +$176K
CHRW icon
341
C.H. Robinson
CHRW
$14.9B
$2.38M 0.03%
21,552
+1,359
+7% +$150K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.37M 0.03%
71,405
+7,820
+12% +$260K
DFEV icon
343
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
$2.37M 0.03%
83,358
+708
+0.9% +$20.2K
BHP icon
344
BHP
BHP
$138B
$2.37M 0.03%
38,007
+10,507
+38% +$655K
BRKR icon
345
Bruker
BRKR
$4.67B
$2.36M 0.03%
34,172
+1,251
+4% +$86.4K
AZN icon
346
AstraZeneca
AZN
$253B
$2.36M 0.03%
30,266
+3
+0% +$234
ORLY icon
347
O'Reilly Automotive
ORLY
$90.3B
$2.34M 0.03%
30,495
+4,995
+20% +$383K
IHI icon
348
iShares US Medical Devices ETF
IHI
$4.36B
$2.32M 0.02%
39,226
-2,924
-7% -$173K
MDLZ icon
349
Mondelez International
MDLZ
$80.1B
$2.32M 0.02%
31,473
+6,677
+27% +$492K
VLO icon
350
Valero Energy
VLO
$48.9B
$2.32M 0.02%
17,148
+55
+0.3% +$7.43K
12 13
14
15 16