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 | |
|---|---|---|---|---|---|---|
851
TFS Financial
TFSL
$3.75B
| $388K | ﹤0.01% |
30,137
+19,954
| +196% | +$257K |
|
852
Skywest
SKYW
$4.37B
| $388K | ﹤0.01% |
4,558
+767
| +20% | +$65.2K |
|
853
Dillards
DDS
$9.03B
| $386K | ﹤0.01% |
+1,007
| New | +$386K |
|
854
Worthington Enterprises
WOR
$3.26B
| $386K | ﹤0.01% |
9,307
+4,907
| +112% | +$203K |
|
855
Alexandria Real Estate Equities
ARE
$14.5B
| $385K | ﹤0.01% |
3,238
+893
| +38% | +$106K |
|
856
Domino's
DPZ
$15.3B
| $385K | ﹤0.01% |
894
+280
| +46% | +$120K |
|
857
Teledyne Technologies
TDY
$26.3B
| $383K | ﹤0.01% |
876
+38
| +5% | +$16.6K |
|
858
Garmin
GRMN
$46.4B
| $383K | ﹤0.01% |
2,175
-454
| -17% | -$79.9K |
|
859
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $380K | ﹤0.01% |
4,959
+282
| +6% | +$21.6K |
|
860
iShares Biotechnology ETF
IBB
$5.72B
| $380K | ﹤0.01% |
2,608
+199
| +8% | +$29K |
|
861
ENI
E
$52.7B
| $377K | ﹤0.01% |
12,446
+652
| +6% | +$19.8K |
|
862
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $377K | ﹤0.01% |
2,517
-125
| -5% | -$18.7K |
|
863
Insight Enterprises
NSIT
$4.05B
| $376K | ﹤0.01% |
1,747
-76
| -4% | -$16.4K |
|
864
Albemarle
ALB
$8.88B
| $375K | ﹤0.01% |
+3,957
| New | +$375K |
|
865
AB Disruptors ETF
FWD
$999M
| $375K | ﹤0.01% |
+4,785
| New | +$375K |
|
866
Align Technology
ALGN
$9.84B
| $375K | ﹤0.01% |
1,473
+453
| +44% | +$115K |
|
867
Takeda Pharmaceutical
TAK
$48.4B
| $374K | ﹤0.01% |
26,306
+3,318
| +14% | +$47.2K |
|
868
Saia
SAIA
$8.39B
| $372K | ﹤0.01% |
851
+155
| +22% | +$67.8K |
|
869
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $372K | ﹤0.01% |
9,744
+1,872
| +24% | +$71.4K |
|
870
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $372K | ﹤0.01% |
6,243
-9,737
| -61% | -$579K |
|
871
Cincinnati Financial
CINF
$24.2B
| $371K | ﹤0.01% |
2,726
+102
| +4% | +$13.9K |
|
872
TopBuild
BLD
$12B
| $371K | ﹤0.01% |
911
+230
| +34% | +$93.6K |
|
873
Southwest Airlines
LUV
$16.6B
| $370K | ﹤0.01% |
12,497
+1,700
| +16% | +$50.4K |
|
874
BorgWarner
BWA
$9.53B
| $370K | ﹤0.01% |
10,199
-461,195
| -98% | -$16.7M |
|
875
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
| $369K | ﹤0.01% |
51,398
| – | – |
|