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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.38B
| $1.45M | 0.02% |
+26,971
| New | +$1.45M |
|
452
Toyota
TM
$264B
| $1.42M | 0.02% |
7,976
+145
| +2% | +$25.9K |
|
453
Chipotle Mexican Grill
CMG
$52.9B
| $1.42M | 0.02% |
24,671
+5,577
| +29% | +$321K |
|
454
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.02% |
10,708
-577
| -5% | -$76.3K |
|
455
FirstEnergy
FE
$25B
| $1.41M | 0.02% |
31,863
+16,729
| +111% | +$742K |
|
456
Arhaus
ARHS
$1.61B
| $1.4M | 0.02% |
113,991
+5,577
| +5% | +$68.7K |
|
457
Devon Energy
DVN
$21.8B
| $1.4M | 0.02% |
35,711
+1,564
| +5% | +$61.2K |
|
458
Becton Dickinson
BDX
$54.9B
| $1.38M | 0.01% |
5,705
+770
| +16% | +$186K |
|
459
Nordson
NDSN
$12.7B
| $1.37M | 0.01% |
5,227
-28
| -0.5% | -$7.35K |
|
460
Hartford Financial Services
HIG
$36.7B
| $1.37M | 0.01% |
11,668
+5,775
| +98% | +$679K |
|
461
MSCI
MSCI
$44.5B
| $1.35M | 0.01% |
2,318
+302
| +15% | +$176K |
|
462
Weyerhaeuser
WY
$18.7B
| $1.34M | 0.01% |
39,562
-7,664
| -16% | -$260K |
|
463
iShares Core S&P US Value ETF
IUSV
$22B
| $1.34M | 0.01% |
14,023
+89
| +0.6% | +$8.5K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
50,128
+2,614
| +6% | +$69.6K |
|
465
Corteva
CTVA
$49.5B
| $1.33M | 0.01% |
22,682
+5,466
| +32% | +$321K |
|
466
Alibaba
BABA
$351B
| $1.32M | 0.01% |
12,395
-14
| -0.1% | -$1.49K |
|
467
Consolidated Edison
ED
$34.9B
| $1.31M | 0.01% |
12,535
+2,317
| +23% | +$241K |
|
468
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.3M | 0.01% |
25,430
-4,434
| -15% | -$227K |
|
469
EOG Resources
EOG
$64.2B
| $1.3M | 0.01% |
10,603
+3,251
| +44% | +$400K |
|
470
Zions Bancorporation
ZION
$8.42B
| $1.3M | 0.01% |
27,569
+506
| +2% | +$23.9K |
|
471
Enterprise Products Partners
EPD
$68.1B
| $1.3M | 0.01% |
44,690
+20,475
| +85% | +$596K |
|
472
Trade Desk
TTD
$25.6B
| $1.29M | 0.01% |
11,768
+70
| +0.6% | +$7.68K |
|
473
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.28M | 0.01% |
31,529
+1,954
| +7% | +$79.4K |
|
474
Suncor Energy
SU
$49.7B
| $1.28M | 0.01% |
34,659
+18,398
| +113% | +$679K |
|
475
Constellation Brands
STZ
$25.7B
| $1.28M | 0.01% |
4,961
+573
| +13% | +$148K |
|