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 | |
|---|---|---|---|---|---|---|
601
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $817K | 0.01% |
4,846
+1,886
| +64% | +$318K |
|
602
Kinsale Capital Group
KNSL
$9.92B
| $815K | 0.01% |
1,751
+462
| +36% | +$215K |
|
603
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $812K | 0.01% |
19,739
+422
| +2% | +$17.4K |
|
604
Fair Isaac
FICO
$36.7B
| $810K | 0.01% |
417
+45
| +12% | +$87.5K |
|
605
Idexx Laboratories
IDXX
$51B
| $802K | 0.01% |
1,587
-2
| -0.1% | -$1.01K |
|
606
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $793K | 0.01% |
14,976
-1,109
| -7% | -$58.8K |
|
607
National Grid
NGG
$70.1B
| $793K | 0.01% |
11,914
+1,257
| +12% | +$83.7K |
|
608
Kellanova
K
$27.5B
| $784K | 0.01% |
9,711
-889
| -8% | -$71.8K |
|
609
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $781K | 0.01% |
20,787
+1,238
| +6% | +$46.5K |
|
610
Centene
CNC
$15.4B
| $779K | 0.01% |
10,353
+673
| +7% | +$50.7K |
|
611
Delta Air Lines
DAL
$40.1B
| $776K | 0.01% |
15,274
+1,287
| +9% | +$65.4K |
|
612
Fortive
FTV
$16.2B
| $776K | 0.01% |
9,828
+989
| +11% | +$78.1K |
|
613
Monolithic Power Systems
MPWR
$41B
| $771K | 0.01% |
834
+231
| +38% | +$214K |
|
614
ING
ING
$73B
| $768K | 0.01% |
42,290
-265
| -0.6% | -$4.81K |
|
615
Citizens Financial Group
CFG
$22.3B
| $767K | 0.01% |
18,671
+61
| +0.3% | +$2.51K |
|
616
Humana
HUM
$32.9B
| $763K | 0.01% |
2,408
+74
| +3% | +$23.4K |
|
617
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $762K | 0.01% |
13,221
-1,921
| -13% | -$111K |
|
618
Wabtec
WAB
$32.4B
| $761K | 0.01% |
4,187
+33
| +0.8% | +$6K |
|
619
RELX
RELX
$82.4B
| $761K | 0.01% |
16,036
+844
| +6% | +$40.1K |
|
620
Hershey
HSY
$37.6B
| $759K | 0.01% |
3,958
-779
| -16% | -$149K |
|
621
Energy Transfer Partners
ET
$59.8B
| $757K | 0.01% |
47,192
+12,787
| +37% | +$205K |
|
622
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $754K | 0.01% |
7,862
-4,879
| -38% | -$468K |
|
623
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $754K | 0.01% |
1,323
+4
| +0.3% | +$2.28K |
|
624
Simon Property Group
SPG
$58.5B
| $753K | 0.01% |
4,458
-1,751
| -28% | -$296K |
|
625
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $750K | 0.01% |
21,166
| – | – |
|