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 | |
|---|---|---|---|---|---|---|
776
Vanguard Energy ETF
VDE
$7.33B
| $466K | 0.01% |
3,804
-570
| -13% | -$69.8K |
|
777
Warner Bros
WBD
$32.4B
| $463K | 0.01% |
56,127
+14,548
| +35% | +$120K |
|
|
RDFN
778
DELISTED
Redfin
RDFN
| $463K | 0.01% |
36,921
+4,947
| +15% | +$62K |
|
779
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $460K | ﹤0.01% |
1,621
-31
| -2% | -$8.81K |
|
780
ArcBest
ARCB
$1.66B
| $460K | ﹤0.01% |
4,242
+561
| +15% | +$60.8K |
|
781
WD-40
WDFC
$2.85B
| $459K | ﹤0.01% |
1,781
-210
| -11% | -$54.2K |
|
782
TC Energy
TRP
$54B
| $459K | ﹤0.01% |
9,651
+1,993
| +26% | +$94.8K |
|
783
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $457K | ﹤0.01% |
25,273
+51
| +0.2% | +$923 |
|
784
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $457K | ﹤0.01% |
+4,981
| New | +$457K |
|
785
Schwab Municipal Bond ETF
SCMB
$2.33B
| $456K | ﹤0.01% |
17,368
| – | – |
|
786
Edwards Lifesciences
EW
$45.7B
| $455K | ﹤0.01% |
6,902
-1,949
| -22% | -$129K |
|
787
Extra Space Storage
EXR
$31.2B
| $455K | ﹤0.01% |
2,526
+129
| +5% | +$23.2K |
|
788
Willis Towers Watson
WTW
$32.7B
| $454K | ﹤0.01% |
1,542
+353
| +30% | +$104K |
|
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $454K | ﹤0.01% |
10,925
+360
| +3% | +$15K |
|
790
Southern Copper
SCCO
$84.2B
| $453K | ﹤0.01% |
4,051
+190
| +5% | +$21.3K |
|
791
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.62B
| $452K | ﹤0.01% |
13,996
+5,476
| +64% | +$177K |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$5.03B
| $450K | ﹤0.01% |
2,550
+10
| +0.4% | +$1.77K |
|
793
Spotify
SPOT
$141B
| $450K | ﹤0.01% |
1,221
+184
| +18% | +$67.8K |
|
794
McCormick & Company Non-Voting
MKC
$18.6B
| $447K | ﹤0.01% |
5,426
+293
| +6% | +$24.1K |
|
795
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $446K | ﹤0.01% |
5,297
| – | – |
|
796
Biogen
BIIB
$21.3B
| $445K | ﹤0.01% |
2,297
-285
| -11% | -$55.2K |
|
797
Thomson Reuters
TRI
$77.6B
| $444K | ﹤0.01% |
2,605
-145
| -5% | -$24.7K |
|
798
Booz Allen Hamilton
BAH
$12.8B
| $444K | ﹤0.01% |
2,729
+879
| +48% | +$143K |
|
799
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $443K | ﹤0.01% |
9,109
| – | – |
|
800
ICU Medical
ICUI
$3.31B
| $442K | ﹤0.01% |
+2,424
| New | +$442K |
|