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 | |
|---|---|---|---|---|---|---|
876
Colliers International
CIGI
$8.55B
| $368K | ﹤0.01% |
2,424
| – | – |
|
877
Travel + Leisure Co
TNL
$4.11B
| $368K | ﹤0.01% |
+7,987
| New | +$368K |
|
878
HubSpot
HUBS
$26.2B
| $367K | ﹤0.01% |
690
+100
| +17% | +$53.2K |
|
879
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $367K | ﹤0.01% |
3,068
+967
| +46% | +$116K |
|
880
Barclays
BCS
$72.8B
| $367K | ﹤0.01% |
30,180
+2,349
| +8% | +$28.5K |
|
881
Turkcell
TKC
$4.82B
| $366K | ﹤0.01% |
53,224
-1,738
| -3% | -$12K |
|
882
Carpenter Technology
CRS
$12.1B
| $366K | ﹤0.01% |
2,293
+42
| +2% | +$6.7K |
|
883
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $366K | ﹤0.01% |
6,654
-3,839
| -37% | -$211K |
|
884
iShares Select U.S. REIT ETF
ICF
$1.94B
| $365K | ﹤0.01% |
5,532
+260
| +5% | +$17.1K |
|
885
St. Joe Company
JOE
$3.05B
| $363K | ﹤0.01% |
+6,233
| New | +$363K |
|
886
VeriSign
VRSN
$27B
| $363K | ﹤0.01% |
1,912
+440
| +30% | +$83.6K |
|
887
Post Holdings
POST
$5.76B
| $361K | ﹤0.01% |
3,121
+14
| +0.5% | +$1.62K |
|
888
Expeditors International
EXPD
$16.7B
| $361K | ﹤0.01% |
2,744
+178
| +7% | +$23.4K |
|
889
ATI
ATI
$10.5B
| $360K | ﹤0.01% |
5,383
+172
| +3% | +$11.5K |
|
890
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $359K | ﹤0.01% |
7,353
| – | – |
|
891
Aptiv
APTV
$18.2B
| $358K | ﹤0.01% |
4,967
-128
| -3% | -$9.22K |
|
892
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $357K | ﹤0.01% |
3,591
-212
| -6% | -$21.1K |
|
893
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $357K | ﹤0.01% |
3,477
+667
| +24% | +$68.4K |
|
894
Old National Bancorp
ONB
$8.78B
| $356K | ﹤0.01% |
19,101
+1
| +0% | +$19 |
|
895
Group 1 Automotive
GPI
$6.32B
| $356K | ﹤0.01% |
930
+10
| +1% | +$3.83K |
|
896
Fidelity Value Factor ETF
FVAL
$1.04B
| $356K | ﹤0.01% |
5,875
+24
| +0.4% | +$1.45K |
|
897
Expedia Group
EXPE
$27.4B
| $356K | ﹤0.01% |
2,403
+463
| +24% | +$68.5K |
|
898
Liberty Media Series C
FWONK
$25.5B
| $354K | ﹤0.01% |
+4,572
| New | +$354K |
|
|
ETHE
899
Grayscale Ethereum Trust ETF
ETHE
$5B
| $353K | ﹤0.01% |
+16,142
| New | +$353K |
|
900
Roku
ROKU
$14.2B
| $352K | ﹤0.01% |
4,721
+202
| +4% | +$15.1K |
|