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
CRWD icon
401
CrowdStrike
CRWD
$107B
$1.77M 0.02%
6,302
+25
+0.4% +$7.01K
CPNG icon
402
Coupang
CPNG
$57.4B
$1.77M 0.02%
71,998
-129
-0.2% -$3.17K
CI icon
403
Cigna
CI
$80.3B
$1.71M 0.02%
4,948
+322
+7% +$112K
DOC icon
404
Healthpeak Properties
DOC
$12.7B
$1.71M 0.02%
74,814
+48,736
+187% +$1.11M
AZO icon
405
AutoZone
AZO
$71B
$1.71M 0.02%
542
+99
+22% +$312K
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$3.42B
$1.7M 0.02%
+89,186
New +$1.7M
INFY icon
407
Infosys
INFY
$69.6B
$1.69M 0.02%
75,831
-2,335
-3% -$52K
INTC icon
408
Intel
INTC
$114B
$1.68M 0.02%
71,722
-15,760
-18% -$370K
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$1.67M 0.02%
56,130
+10,096
+22% +$301K
GNSS icon
410
Genasys
GNSS
$92.1M
$1.67M 0.02%
467,883
+87,883
+23% +$313K
WMB icon
411
Williams Companies
WMB
$69.4B
$1.66M 0.02%
36,459
+12,256
+51% +$559K
UL icon
412
Unilever
UL
$157B
$1.66M 0.02%
25,564
-95,487
-79% -$6.2M
PFC
413
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.66M 0.02%
70,673
-169
-0.2% -$3.97K
ICE icon
414
Intercontinental Exchange
ICE
$99.5B
$1.65M 0.02%
10,293
+1,378
+15% +$221K
MFC icon
415
Manulife Financial
MFC
$52.2B
$1.65M 0.02%
55,869
+11,226
+25% +$332K
ITW icon
416
Illinois Tool Works
ITW
$77.7B
$1.65M 0.02%
6,299
+367
+6% +$96.2K
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.65M 0.02%
70,767
+4,247
+6% +$99K
GPC icon
418
Genuine Parts
GPC
$19.5B
$1.65M 0.02%
11,793
+1,737
+17% +$243K
SCHP icon
419
Schwab US TIPS ETF
SCHP
$14.1B
$1.64M 0.02%
61,222
-418
-0.7% -$11.2K
TFX icon
420
Teleflex
TFX
$5.75B
$1.64M 0.02%
6,637
+153
+2% +$37.8K
IVLU icon
421
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$1.64M 0.02%
55,471
-22,315
-29% -$659K
SUSB icon
422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.62M 0.02%
64,380
+277
+0.4% +$6.97K
HLT icon
423
Hilton Worldwide
HLT
$65.3B
$1.61M 0.02%
6,989
+983
+16% +$227K
PWR icon
424
Quanta Services
PWR
$56B
$1.6M 0.02%
5,372
+3,849
+253% +$1.15M
SPUS icon
425
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
$1.6M 0.02%
38,380
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