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 | |
|---|---|---|---|---|---|---|
926
Cleveland-Cliffs
CLF
$5.83B
| $327K | ﹤0.01% |
+25,622
| New | +$327K |
|
|
TBIL
927
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $325K | ﹤0.01% |
6,494
-742
| -10% | -$37.1K |
|
928
West Pharmaceutical
WST
$19B
| $322K | ﹤0.01% |
1,074
-121
| -10% | -$36.3K |
|
929
Teekay Tankers
TNK
$1.79B
| $322K | ﹤0.01% |
5,529
+277
| +5% | +$16.1K |
|
930
Applied Industrial Technologies
AIT
$10.2B
| $321K | ﹤0.01% |
1,440
+15
| +1% | +$3.35K |
|
931
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $321K | ﹤0.01% |
2,551
+822
| +48% | +$104K |
|
932
Gen Digital
GEN
$18.3B
| $319K | ﹤0.01% |
+11,615
| New | +$319K |
|
933
Kinross Gold
KGC
$28.3B
| $319K | ﹤0.01% |
34,037
-1,830
| -5% | -$17.1K |
|
934
Olin
OLN
$3.09B
| $318K | ﹤0.01% |
+6,623
| New | +$318K |
|
935
Nice
NICE
$8.81B
| $318K | ﹤0.01% |
1,829
+627
| +52% | +$109K |
|
936
iShares Morningstar Growth ETF
ILCG
$3B
| $317K | ﹤0.01% |
3,775
| – | – |
|
937
Arrow Electronics
ARW
$6.66B
| $317K | ﹤0.01% |
+2,383
| New | +$317K |
|
938
Preferred Bank
PFBC
$1.17B
| $316K | ﹤0.01% |
3,932
-5
| -0.1% | -$401 |
|
939
Live Nation Entertainment
LYV
$40.4B
| $316K | ﹤0.01% |
2,882
+434
| +18% | +$47.5K |
|
940
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $315K | ﹤0.01% |
8,084
| – | – |
|
941
Ardmore Shipping
ASC
$502M
| $315K | ﹤0.01% |
17,385
+60
| +0.3% | +$1.09K |
|
942
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $314K | ﹤0.01% |
+6,024
| New | +$314K |
|
943
Packaging Corp of America
PKG
$19.5B
| $314K | ﹤0.01% |
1,458
+24
| +2% | +$5.17K |
|
944
State Street
STT
$32B
| $314K | ﹤0.01% |
3,545
+529
| +18% | +$46.8K |
|
945
UDR
UDR
$12.9B
| $313K | ﹤0.01% |
+6,897
| New | +$313K |
|
946
Boot Barn
BOOT
$5.76B
| $313K | ﹤0.01% |
1,869
-2,431
| -57% | -$407K |
|
947
WisdomTree US High Dividend Fund
DHS
$1.31B
| $313K | ﹤0.01% |
3,332
+18
| +0.5% | +$1.69K |
|
948
SouthState Bank Corporation
SSB
$10.3B
| $312K | ﹤0.01% |
3,215
+71
| +2% | +$6.9K |
|
949
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $311K | ﹤0.01% |
3,952
-30
| -0.8% | -$2.36K |
|
950
PBF Energy
PBF
$3.31B
| $310K | ﹤0.01% |
10,001
+28
| +0.3% | +$867 |
|