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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.6B
| $1.17M | 0.01% |
22,679
+27
| +0.1% | +$1.39K |
|
502
Church & Dwight Co
CHD
$22.6B
| $1.17M | 0.01% |
11,134
-1,171
| -10% | -$123K |
|
503
HCA Healthcare
HCA
$95.9B
| $1.16M | 0.01% |
2,858
+412
| +17% | +$167K |
|
504
Element Solutions
ESI
$6.26B
| $1.16M | 0.01% |
+42,744
| New | +$1.16M |
|
505
Kroger
KR
$44.5B
| $1.16M | 0.01% |
20,241
+1,310
| +7% | +$75.1K |
|
506
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.14M | 0.01% |
16,112
-7,483
| -32% | -$530K |
|
507
Dow Inc
DOW
$17.2B
| $1.14M | 0.01% |
20,889
-18,695
| -47% | -$1.02M |
|
508
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.14M | 0.01% |
2,686
-370
| -12% | -$157K |
|
|
CSW
509
CSW Industrials, Inc.
CSW
$4.27B
| $1.13M | 0.01% |
+3,081
| New | +$1.13M |
|
510
iShares Bitcoin Trust
IBIT
$85.7B
| $1.12M | 0.01% |
31,024
+9,902
| +47% | +$358K |
|
511
Ross Stores
ROST
$48.8B
| $1.1M | 0.01% |
7,305
+1,314
| +22% | +$198K |
|
512
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.1M | 0.01% |
13,211
+1,041
| +9% | +$86.4K |
|
513
HealthEquity
HQY
$7.98B
| $1.09M | 0.01% |
13,314
+303
| +2% | +$24.8K |
|
514
United Rentals
URI
$61.5B
| $1.09M | 0.01% |
1,346
+140
| +12% | +$113K |
|
515
Marvell Technology
MRVL
$57.7B
| $1.09M | 0.01% |
15,072
+3,171
| +27% | +$229K |
|
516
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.08M | 0.01% |
+35,130
| New | +$1.08M |
|
517
Vanguard Russell 1000 ETF
VONE
$6.74B
| $1.08M | 0.01% |
4,160
+84
| +2% | +$21.8K |
|
518
Diamondback Energy
FANG
$40.3B
| $1.08M | 0.01% |
6,266
+636
| +11% | +$110K |
|
519
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.01% |
6,469
-35
| -0.5% | -$5.84K |
|
520
Great Lakes Dredge & Dock
GLDD
$815M
| $1.08M | 0.01% |
+102,489
| New | +$1.08M |
|
521
Avery Dennison
AVY
$13B
| $1.07M | 0.01% |
4,854
+40
| +0.8% | +$8.83K |
|
522
Bank of America Series L
BAC.PRL
$3.91B
| $1.07M | 0.01% |
840
+94
| +13% | +$120K |
|
523
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.07M | 0.01% |
10,867
+401
| +4% | +$39.4K |
|
524
Carvana
CVNA
$51B
| $1.07M | 0.01% |
6,122
+175
| +3% | +$30.5K |
|
525
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.07M | 0.01% |
22,747
+78
| +0.3% | +$3.65K |
|