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 | |
|---|---|---|---|---|---|---|
626
Utilities Select Sector SPDR Fund
XLU
$21B
| $748K | 0.01% |
9,255
+610
| +7% | +$49.3K |
|
627
Fidelity High Dividend ETF
FDVV
$6.8B
| $745K | 0.01% |
14,703
-2,191
| -13% | -$111K |
|
628
VanEck Semiconductor ETF
SMH
$28.4B
| $743K | 0.01% |
3,027
+544
| +22% | +$134K |
|
629
Trip.com Group
TCOM
$47.4B
| $743K | 0.01% |
12,501
-46
| -0.4% | -$2.73K |
|
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $736K | 0.01% |
29,104
-1,204
| -4% | -$30.5K |
|
631
ProShares Ultra S&P500
SSO
$7.29B
| $734K | 0.01% |
8,137
+19
| +0.2% | +$1.71K |
|
632
iShares Russell 3000 ETF
IWV
$16.8B
| $729K | 0.01% |
2,231
-23
| -1% | -$7.52K |
|
633
POSCO
PKX
$15.5B
| $727K | 0.01% |
10,390
-80
| -0.8% | -$5.6K |
|
634
Alcon
ALC
$38.5B
| $721K | 0.01% |
7,202
-2,598
| -27% | -$260K |
|
635
Baker Hughes
BKR
$46.3B
| $718K | 0.01% |
19,873
+12,137
| +157% | +$439K |
|
636
Newmont
NEM
$86.2B
| $715K | 0.01% |
13,382
+3,498
| +35% | +$187K |
|
637
Brown & Brown
BRO
$30.5B
| $713K | 0.01% |
6,886
+30
| +0.4% | +$3.11K |
|
|
EQC
638
DELISTED
Equity Commonwealth
EQC
| $711K | 0.01% |
35,738
+959
| +3% | +$19.1K |
|
639
Honda
HMC
$44.4B
| $711K | 0.01% |
22,406
+1,966
| +10% | +$62.4K |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $711K | 0.01% |
2,458
+513
| +26% | +$148K |
|
641
Prestige Consumer Healthcare
PBH
$3.2B
| $708K | 0.01% |
9,824
+1,120
| +13% | +$80.8K |
|
642
CMS Energy
CMS
$21.3B
| $707K | 0.01% |
10,014
+2,224
| +29% | +$157K |
|
643
Canadian National Railway
CNI
$57.7B
| $703K | 0.01% |
6,000
+42
| +0.7% | +$4.92K |
|
644
Burlington
BURL
$17.6B
| $701K | 0.01% |
2,662
+39
| +1% | +$10.3K |
|
645
PPG Industries
PPG
$24.6B
| $696K | 0.01% |
5,257
-9
| -0.2% | -$1.19K |
|
646
Coterra Energy
CTRA
$18.6B
| $693K | 0.01% |
28,914
-1,205
| -4% | -$28.9K |
|
647
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $691K | 0.01% |
2,840
-3
| -0.1% | -$730 |
|
648
Victoria's Secret
VSCO
$2.06B
| $691K | 0.01% |
26,899
-406
| -1% | -$10.4K |
|
649
Axon Enterprise
AXON
$58.7B
| $690K | 0.01% |
1,727
+81
| +5% | +$32.4K |
|
650
Clorox
CLX
$15.1B
| $689K | 0.01% |
4,228
+102
| +2% | +$16.6K |
|