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 | |
|---|---|---|---|---|---|---|
351
Vontier
VNT
$6.22B
| $2.31M | 0.02% |
68,368
+10,511
| +18% | +$355K |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.3M | 0.02% |
22,800
-3,569
| -14% | -$359K |
|
353
Tetra Tech
TTEK
$9.19B
| $2.28M | 0.02% |
48,310
+745
| +2% | +$35.1K |
|
354
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $2.28M | 0.02% |
+40,262
| New | +$2.28M |
|
355
FTAI Aviation
FTAI
$16.9B
| $2.28M | 0.02% |
17,136
-519
| -3% | -$69K |
|
356
Arista Networks
ANET
$178B
| $2.27M | 0.02% |
23,668
+1,264
| +6% | +$121K |
|
357
iShares US Real Estate ETF
IYR
$3.6B
| $2.24M | 0.02% |
21,975
| – | – |
|
358
Boston Scientific
BSX
$160B
| $2.21M | 0.02% |
26,392
+97
| +0.4% | +$8.13K |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 0.02% |
11,015
+645
| +6% | +$130K |
|
360
Brookfield Renewable
BEPC
$6.08B
| $2.21M | 0.02% |
+67,604
| New | +$2.21M |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.2M | 0.02% |
79,584
-2,967
| -4% | -$82.2K |
|
362
Altria Group
MO
$111B
| $2.16M | 0.02% |
42,263
+4,032
| +11% | +$206K |
|
363
Federal Agricultural Mortgage Class A
AGM.A
$1.56B
| $2.15M | 0.02% |
+15,008
| New | +$2.15M |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.13M | 0.02% |
44,490
+1,798
| +4% | +$86K |
|
365
Colgate-Palmolive
CL
$68.2B
| $2.12M | 0.02% |
20,392
+113
| +0.6% | +$11.7K |
|
366
Constellation Energy
CEG
$93.9B
| $2.11M | 0.02% |
8,122
-908
| -10% | -$236K |
|
367
KBR
KBR
$6.32B
| $2.1M | 0.02% |
32,182
+15,317
| +91% | +$998K |
|
368
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.08M | 0.02% |
16,206
+530
| +3% | +$67.9K |
|
369
Ferrari
RACE
$85.5B
| $2.05M | 0.02% |
4,362
+53
| +1% | +$24.9K |
|
370
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.04M | 0.02% |
15,464
+118
| +0.8% | +$15.6K |
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.03M | 0.02% |
16,902
-455
| -3% | -$54.8K |
|
372
Teva Pharmaceuticals
TEVA
$22.5B
| $2.03M | 0.02% |
112,380
+805
| +0.7% | +$14.5K |
|
373
CME Group
CME
$94.6B
| $2.02M | 0.02% |
9,151
+5,359
| +141% | +$1.18M |
|
374
DTE Energy
DTE
$28.1B
| $2.02M | 0.02% |
15,719
+2,726
| +21% | +$350K |
|
375
PayPal
PYPL
$64.7B
| $2M | 0.02% |
25,668
+6,564
| +34% | +$512K |
|