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
NVR icon
801
NVR
NVR
$23.5B
$442K ﹤0.01%
45
+1
+2% +$9.81K
FLUT icon
802
Flutter Entertainment
FLUT
$50.5B
$441K ﹤0.01%
1,857
-14
-0.7% -$3.32K
XBAP icon
803
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$440K ﹤0.01%
13,196
-4
-0% -$133
TER icon
804
Teradyne
TER
$18.7B
$440K ﹤0.01%
3,282
+254
+8% +$34K
JBL icon
805
Jabil
JBL
$23.2B
$435K ﹤0.01%
3,633
+14
+0.4% +$1.68K
CPAY icon
806
Corpay
CPAY
$21.8B
$435K ﹤0.01%
1,390
+70
+5% +$21.9K
LBTYA icon
807
Liberty Global Class A
LBTYA
$3.98B
$433K ﹤0.01%
+20,529
New +$433K
XLB icon
808
Materials Select Sector SPDR Fund
XLB
$5.5B
$431K ﹤0.01%
4,476
+1,155
+35% +$111K
CNX icon
809
CNX Resources
CNX
$4.17B
$428K ﹤0.01%
13,135
+442
+3% +$14.4K
EFX icon
810
Equifax
EFX
$31.2B
$427K ﹤0.01%
1,454
+375
+35% +$110K
FENI icon
811
Fidelity Enhanced International ETF
FENI
$4.05B
$427K ﹤0.01%
14,102
+5
+0% +$151
USMV icon
812
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$425K ﹤0.01%
4,654
-924
-17% -$84.4K
GMAB icon
813
Genmab
GMAB
$17.6B
$423K ﹤0.01%
17,369
-21
-0.1% -$512
PAYO icon
814
Payoneer
PAYO
$2.37B
$422K ﹤0.01%
56,063
– –
HAL icon
815
Halliburton
HAL
$19.3B
$422K ﹤0.01%
14,518
+667
+5% +$19.4K
FUTU icon
816
Futu Holdings
FUTU
$26.1B
$421K ﹤0.01%
4,399
+60
+1% +$5.74K
DXCM icon
817
DexCom
DXCM
$30.1B
$420K ﹤0.01%
6,267
-1,109
-15% -$74.3K
BMI icon
818
Badger Meter
BMI
$5.29B
$420K ﹤0.01%
1,921
-43
-2% -$9.39K
BTI icon
819
British American Tobacco
BTI
$124B
$419K ﹤0.01%
11,459
+514
+5% +$18.8K
SKM icon
820
SK Telecom
SKM
$8.34B
$416K ﹤0.01%
17,492
+2,093
+14% +$49.8K
HSIC icon
821
Henry Schein
HSIC
$8.32B
$415K ﹤0.01%
5,697
+17
+0.3% +$1.24K
QFLR icon
822
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
$412K ﹤0.01%
14,941
-6,402
-30% -$176K
CBOE icon
823
Cboe Global Markets
CBOE
$24.8B
$412K ﹤0.01%
2,010
+373
+23% +$76.4K
MOH icon
824
Molina Healthcare
MOH
$10.3B
$412K ﹤0.01%
1,195
+124
+12% +$42.7K
HPE icon
825
Hewlett Packard
HPE
$32.6B
$411K ﹤0.01%
20,072
+741
+4% +$15.2K
31 32
33
34 35