SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
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
+$9.32B
Cap. Flow
+$562M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
712
Reduced
345
Closed
79

Top Buys

1
BN icon
Brookfield
BN
$40.3M
2
NVDA icon
NVIDIA
NVDA
$33M
3
MSFT icon
Microsoft
MSFT
$25.5M
4
LINE
Lineage, Inc. Common Stock
LINE
$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
$22.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$34.8M
2
CZR icon
Caesars Entertainment
CZR
$31.8M
3
CHDN icon
Churchill Downs
CHDN
$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.4M
5
WD icon
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
CAT icon
76
Caterpillar
CAT
$194B
$29.5M 0.32%
75,446
+7,406
+11% +$2.9M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$28.8M 0.31%
160,932
-2,156
-1% -$386K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$27.7M 0.3%
327,200
+16,186
+5% +$1.37M
VZ icon
79
Verizon
VZ
$184B
$27.4M 0.29%
611,088
-82,388
-12% -$3.7M
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$27.1M 0.29%
557,728
-34,686
-6% -$1.68M
IBM icon
81
IBM
IBM
$227B
$26M 0.28%
117,579
+22,700
+24% +$5.02M
LNG icon
82
Cheniere Energy
LNG
$52.6B
$26M 0.28%
144,431
-171
-0.1% -$30.8K
MMC icon
83
Marsh & McLennan
MMC
$101B
$25.8M 0.28%
115,430
+13,405
+13% +$2.99M
IWB icon
84
iShares Russell 1000 ETF
IWB
$43.1B
$25.3M 0.27%
80,580
+1,786
+2% +$561K
MCD icon
85
McDonald's
MCD
$226B
$25M 0.27%
82,244
+10,278
+14% +$3.13M
MCHP icon
86
Microchip Technology
MCHP
$34.2B
$24.8M 0.27%
308,284
+11,897
+4% +$955K
BAC icon
87
Bank of America
BAC
$371B
$24.3M 0.26%
612,878
+75,908
+14% +$3.01M
LINE
88
Lineage, Inc. Common Stock
LINE
$9.38B
$23.9M 0.26%
+304,834
New +$23.9M
ZBH icon
89
Zimmer Biomet
ZBH
$20.8B
$23.3M 0.25%
216,197
+7,923
+4% +$855K
NXPI icon
90
NXP Semiconductors
NXPI
$57.5B
$23.2M 0.25%
96,610
+6,216
+7% +$1.49M
ABT icon
91
Abbott
ABT
$230B
$22.1M 0.24%
193,764
+31,720
+20% +$3.62M
DFIV icon
92
Dimensional International Value ETF
DFIV
$13B
$21.4M 0.23%
561,701
-7,093
-1% -$270K
SCHW icon
93
Charles Schwab
SCHW
$175B
$21.2M 0.23%
327,741
+277,165
+548% +$18M
GDEN icon
94
Golden Entertainment
GDEN
$632M
$20.7M 0.22%
646,159
+743
+0.1% +$23.8K
TSLA icon
95
Tesla
TSLA
$1.08T
$20.3M 0.22%
77,536
+3,363
+5% +$880K
NOW icon
96
ServiceNow
NOW
$191B
$20.2M 0.22%
22,555
-1,796
-7% -$1.61M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$19.9M 0.21%
37,793
+2,203
+6% +$1.16M
SLB icon
98
Schlumberger
SLB
$52.2B
$19.9M 0.21%
474,837
+9,381
+2% +$394K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$14.2B
$19.8M 0.21%
564,621
+327,143
+138% +$11.5M
OKE icon
100
Oneok
OKE
$46.5B
$18.6M 0.2%
204,181
+196,203
+2,459% +$17.9M
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4
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