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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$14.9B
| $351K | ﹤0.01% |
1,301
+143
| +12% | +$38.6K |
|
|
LGF.B
902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $350K | ﹤0.01% |
50,646
+65
| +0.1% | +$450 |
|
903
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $350K | ﹤0.01% |
6,638
-691
| -9% | -$36.4K |
|
904
TransUnion
TRU
$18.1B
| $348K | ﹤0.01% |
+3,327
| New | +$348K |
|
905
Meritage Homes
MTH
$5.77B
| $347K | ﹤0.01% |
3,388
+24
| +0.7% | +$2.46K |
|
906
Liberty Energy
LBRT
$1.8B
| $345K | ﹤0.01% |
18,079
+191
| +1% | +$3.65K |
|
907
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $345K | ﹤0.01% |
3,100
| – | – |
|
908
PPL Corp
PPL
$26.6B
| $345K | ﹤0.01% |
+10,423
| New | +$345K |
|
909
U-Haul Holding Co Series N
UHAL.B
$10B
| $345K | ﹤0.01% |
4,789
+33
| +0.7% | +$2.38K |
|
910
Wheaton Precious Metals
WPM
$48.7B
| $344K | ﹤0.01% |
5,633
+1,171
| +26% | +$71.5K |
|
911
Alerian MLP ETF
AMLP
$10.5B
| $342K | ﹤0.01% |
7,267
+21
| +0.3% | +$990 |
|
912
NovaGold Resources
NG
$2.84B
| $340K | ﹤0.01% |
82,935
| – | – |
|
913
Viatris
VTRS
$11.9B
| $337K | ﹤0.01% |
29,013
+15,589
| +116% | +$181K |
|
914
Restaurant Brands International
QSR
$20.8B
| $337K | ﹤0.01% |
4,666
-17
| -0.4% | -$1.23K |
|
915
Rogers Corp
ROG
$1.52B
| $336K | ﹤0.01% |
2,971
-342
| -10% | -$38.6K |
|
916
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $335K | ﹤0.01% |
4,375
| – | – |
|
917
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $335K | ﹤0.01% |
2,398
+372
| +18% | +$51.9K |
|
918
Cedar Fair
FUN
$2.2B
| $333K | ﹤0.01% |
8,266
+3,151
| +62% | +$127K |
|
919
Fluor
FLR
$6.68B
| $333K | ﹤0.01% |
6,981
+49
| +0.7% | +$2.34K |
|
920
Agree Realty
ADC
$8.16B
| $333K | ﹤0.01% |
4,421
+592
| +15% | +$44.6K |
|
921
Toll Brothers
TOL
$14.2B
| $333K | ﹤0.01% |
2,154
+281
| +15% | +$43.4K |
|
922
UFP Technologies
UFPT
$1.55B
| $332K | ﹤0.01% |
1,049
-3,552
| -77% | -$1.12M |
|
923
iShares MBS ETF
MBB
$41.5B
| $331K | ﹤0.01% |
3,450
-183
| -5% | -$17.5K |
|
924
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $329K | ﹤0.01% |
13,364
-2,180
| -14% | -$53.6K |
|
925
Worthington Steel
WS
$1.7B
| $328K | ﹤0.01% |
+9,647
| New | +$328K |
|