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
KLAC icon
426
KLA
KLAC
$120B
$1.59M 0.02%
2,058
+307
+18% +$238K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.59M 0.02%
34,669
+157
+0.5% +$7.2K
SYY icon
428
Sysco
SYY
$39B
$1.58M 0.02%
20,267
+2,093
+12% +$163K
BP icon
429
BP
BP
$87.8B
$1.57M 0.02%
50,068
+14,233
+40% +$447K
PPC icon
430
Pilgrim's Pride
PPC
$10.6B
$1.57M 0.02%
33,994
+222
+0.7% +$10.2K
ULTA icon
431
Ulta Beauty
ULTA
$23.3B
$1.56M 0.02%
4,019
+732
+22% +$285K
URBN icon
432
Urban Outfitters
URBN
$6.55B
$1.56M 0.02%
40,813
-56
-0.1% -$2.15K
AFL icon
433
Aflac
AFL
$56.9B
$1.56M 0.02%
13,947
-191
-1% -$21.4K
NOC icon
434
Northrop Grumman
NOC
$83.3B
$1.55M 0.02%
2,941
+198
+7% +$105K
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.54M 0.02%
12,227
-394
-3% -$49.7K
CNQ icon
436
Canadian Natural Resources
CNQ
$63B
$1.53M 0.02%
46,139
+23,140
+101% +$769K
MCO icon
437
Moody's
MCO
$91B
$1.53M 0.02%
3,227
-412
-11% -$196K
GOVT icon
438
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.53M 0.02%
65,160
-16,561
-20% -$388K
JPST icon
439
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.52M 0.02%
29,969
-4,057
-12% -$206K
ALL icon
440
Allstate
ALL
$52.8B
$1.52M 0.02%
8,009
+303
+4% +$57.5K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$66.6B
$1.51M 0.02%
18,080
+1,268
+8% +$106K
HLAL icon
442
Wahed FTSE USA Shariah ETF
HLAL
$667M
$1.51M 0.02%
28,784
– –
WTM icon
443
White Mountains Insurance
WTM
$4.55B
$1.5M 0.02%
884
+689
+353% +$1.17M
GNTX icon
444
Gentex
GNTX
$6.3B
$1.5M 0.02%
50,491
+109
+0.2% +$3.24K
FCX icon
445
Freeport-McMoran
FCX
$67B
$1.49M 0.02%
29,910
-2,025
-6% -$101K
COR icon
446
Cencora
COR
$57.7B
$1.49M 0.02%
6,630
+1,245
+23% +$280K
AIG icon
447
American International
AIG
$43.6B
$1.49M 0.02%
20,336
+396
+2% +$29K
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.48M 0.02%
8,231
-49
-0.6% -$8.79K
TFC icon
449
Truist Financial
TFC
$59.3B
$1.47M 0.02%
34,481
-1,534
-4% -$65.6K
SHOP icon
450
Shopify
SHOP
$190B
$1.46M 0.02%
18,207
+1,099
+6% +$88.1K
16 17
18
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