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
KHC icon
576
Kraft Heinz
KHC
$31.5B
$885K 0.01%
25,212
+2,446
+11% +$85.9K
CHT icon
577
Chunghwa Telecom
CHT
$34.5B
$882K 0.01%
22,231
+16
+0.1% +$635
HLN icon
578
Haleon
HLN
$44B
$881K 0.01%
83,589
+1,646
+2% +$17.3K
SBAC icon
579
SBA Communications
SBAC
$20.8B
$879K 0.01%
3,653
+480
+15% +$116K
UMC icon
580
United Microelectronic
UMC
$17.2B
$875K 0.01%
103,907
+1,701
+2% +$14.3K
WF icon
581
Woori Financial
WF
$13.8B
$874K 0.01%
24,471
-339
-1% -$12.1K
MTB icon
582
M&T Bank
MTB
$31B
$872K 0.01%
4,897
+1,513
+45% +$270K
AME icon
583
Ametek
AME
$43.3B
$872K 0.01%
5,079
-72
-1% -$12.4K
DFS
584
DELISTED
Discover Financial Services
DFS
$869K 0.01%
6,191
+263
+4% +$36.9K
EA icon
585
Electronic Arts
EA
$42.6B
$867K 0.01%
6,047
+63
+1% +$9.04K
CPRT icon
586
Copart
CPRT
$46.9B
$866K 0.01%
16,526
+1,122
+7% +$58.8K
IT icon
587
Gartner
IT
$17.6B
$862K 0.01%
1,701
+387
+29% +$196K
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$8.67B
$861K 0.01%
+11,136
New +$861K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$61.5B
$861K 0.01%
3,129
-179
-5% -$49.2K
PCAR icon
590
PACCAR
PCAR
$51.8B
$858K 0.01%
8,693
+2,269
+35% +$224K
LGF.A
591
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$851K 0.01%
108,744
– –
CHTR icon
592
Charter Communications
CHTR
$35.9B
$848K 0.01%
2,618
+327
+14% +$106K
QGEN icon
593
Qiagen
QGEN
$9.98B
$848K 0.01%
18,101
+497
+3% +$23.3K
CAH icon
594
Cardinal Health
CAH
$35.6B
$848K 0.01%
7,670
+2,178
+40% +$241K
HPQ icon
595
HP
HPQ
$26.5B
$840K 0.01%
23,413
+832
+4% +$29.8K
MTD icon
596
Mettler-Toledo International
MTD
$25.8B
$836K 0.01%
558
+3
+0.5% +$4.5K
BND icon
597
Vanguard Total Bond Market
BND
$135B
$831K 0.01%
11,062
-358
-3% -$26.9K
POOL icon
598
Pool Corp
POOL
$11.9B
$828K 0.01%
2,198
+531
+32% +$200K
PMAR icon
599
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$822K 0.01%
20,954
-11
-0.1% -$432
SCHZ icon
600
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$821K 0.01%
34,560
-1,898
-5% -$45.1K
22 23
24
25 26