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 | |
|---|---|---|---|---|---|---|
951
Synchrony
SYF
$28.3B
| $309K | ﹤0.01% |
6,198
+785
| +15% | +$39.2K |
|
952
Petrobras Class A
PBR.A
$75.1B
| $309K | ﹤0.01% |
23,437
+10,873
| +87% | +$143K |
|
953
Matsons
MATX
$3.37B
| $308K | ﹤0.01% |
2,160
-62
| -3% | -$8.84K |
|
|
B
954
Barrick Mining Corporation
B
$50.2B
| $308K | ﹤0.01% |
15,465
+1,181
| +8% | +$23.5K |
|
955
SPS Commerce
SPSC
$4.26B
| $308K | ﹤0.01% |
1,584
| – | – |
|
956
Trinity Industries
TRN
$2.31B
| $307K | ﹤0.01% |
8,802
+31
| +0.4% | +$1.08K |
|
957
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $306K | ﹤0.01% |
4,202
+320
| +8% | +$23.3K |
|
958
Atlassian
TEAM
$46.4B
| $306K | ﹤0.01% |
1,925
+520
| +37% | +$82.6K |
|
959
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $304K | ﹤0.01% |
9,021
-663
| -7% | -$22.4K |
|
960
iShares Core High Dividend ETF
HDV
$11.7B
| $304K | ﹤0.01% |
2,582
| – | – |
|
961
Eastman Chemical
EMN
$7.8B
| $303K | ﹤0.01% |
2,706
-50,549
| -95% | -$5.66M |
|
962
Entergy
ETR
$40.1B
| $303K | ﹤0.01% |
4,600
+210
| +5% | +$13.8K |
|
963
Panagram BBB-B CLO ETF
CLOZ
$844M
| $302K | ﹤0.01% |
11,245
+247
| +2% | +$6.64K |
|
964
MongoDB
MDB
$27B
| $302K | ﹤0.01% |
+1,117
| New | +$302K |
|
965
International Paper
IP
$24.6B
| $300K | ﹤0.01% |
6,149
+579
| +10% | +$28.3K |
|
966
Emcor
EME
$28.6B
| $300K | ﹤0.01% |
697
+54
| +8% | +$23.3K |
|
967
Incyte
INCY
$16.8B
| $299K | ﹤0.01% |
4,527
+95
| +2% | +$6.28K |
|
968
Franco-Nevada
FNV
$38.9B
| $299K | ﹤0.01% |
2,407
-18
| -0.7% | -$2.24K |
|
969
Gulfport Energy Corp
GPOR
$3.06B
| $299K | ﹤0.01% |
1,976
+24
| +1% | +$3.63K |
|
970
NRG Energy
NRG
$30.5B
| $298K | ﹤0.01% |
3,276
-1,118
| -25% | -$102K |
|
971
AeroVironment
AVAV
$12.1B
| $298K | ﹤0.01% |
1,486
+24
| +2% | +$4.81K |
|
972
Robert Half
RHI
$3.7B
| $298K | ﹤0.01% |
+4,419
| New | +$298K |
|
973
ESCO Technologies
ESE
$5.43B
| $297K | ﹤0.01% |
2,306
-29
| -1% | -$3.74K |
|
974
Panagram AAA CLO ETF
CLOX
$219M
| $296K | ﹤0.01% |
11,600
+183
| +2% | +$4.68K |
|
975
Liberty Media Series A
FWONA
$23.1B
| $296K | ﹤0.01% |
+4,134
| New | +$296K |
|