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
KVUE icon
701
Kenvue
KVUE
$35.4B
$571K 0.01%
24,690
+1,449
+6% +$33.5K
EXAS icon
702
Exact Sciences
EXAS
$10.4B
$569K 0.01%
+8,360
New +$569K
DASH icon
703
DoorDash
DASH
$110B
$568K 0.01%
3,980
+1,058
+36% +$151K
MTUS icon
704
Metallus
MTUS
$695M
$566K 0.01%
38,194
+1,358
+4% +$20.1K
VBK icon
705
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$566K 0.01%
2,115
+237
+13% +$63.4K
IRT icon
706
Independence Realty Trust
IRT
$4.06B
$563K 0.01%
27,453
-12,987
-32% -$266K
FN icon
707
Fabrinet
FN
$13.3B
$562K 0.01%
2,375
-190
-7% -$44.9K
CSGP icon
708
CoStar Group
CSGP
$36.6B
$561K 0.01%
7,435
+1,507
+25% +$114K
XYZ
709
Block, Inc.
XYZ
$45B
$559K 0.01%
8,322
+1,089
+15% +$73.1K
IAU icon
710
iShares Gold Trust
IAU
$53.5B
$556K 0.01%
11,184
+3,015
+37% +$150K
PAPR icon
711
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$555K 0.01%
15,443
-3,243
-17% -$117K
ERIC icon
712
Ericsson
ERIC
$26.5B
$554K 0.01%
73,049
-1,211
-2% -$9.18K
SPHQ icon
713
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$553K 0.01%
8,218
+10
+0.1% +$673
XEL icon
714
Xcel Energy
XEL
$42.8B
$553K 0.01%
8,463
+361
+4% +$23.6K
OGN icon
715
Organon & Co
OGN
$2.67B
$550K 0.01%
28,776
+16,657
+137% +$319K
KT icon
716
KT
KT
$9.52B
$539K 0.01%
35,076
-674
-2% -$10.4K
BLDR icon
717
Builders FirstSource
BLDR
$15.5B
$539K 0.01%
+2,782
New +$539K
BANR icon
718
Banner Corp
BANR
$2.3B
$538K 0.01%
9,040
-22
-0.2% -$1.31K
ENSG icon
719
The Ensign Group
ENSG
$9.59B
$536K 0.01%
3,725
-51
-1% -$7.34K
EFV icon
720
iShares MSCI EAFE Value ETF
EFV
$28B
$535K 0.01%
9,291
-279
-3% -$16.1K
BPOP icon
721
Popular Inc
BPOP
$8.45B
$534K 0.01%
5,298
+410
+8% +$41.3K
WAT icon
722
Waters Corp
WAT
$17.4B
$529K 0.01%
1,471
+347
+31% +$125K
SLV icon
723
iShares Silver Trust
SLV
$20.2B
$527K 0.01%
18,540
+6,564
+55% +$186K
PBA icon
724
Pembina Pipeline
PBA
$22.5B
$527K 0.01%
12,767
+860
+7% +$35.5K
SPXC icon
725
SPX Corp
SPXC
$9.29B
$526K 0.01%
3,301
+219
+7% +$34.9K
27 28
29
30 31