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 | |
|---|---|---|---|---|---|---|
1001
BioMarin Pharmaceuticals
BMRN
$10.5B
| $279K | ﹤0.01% |
+3,967
| New | +$279K |
|
1002
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $279K | ﹤0.01% |
2,466
-1,127
| -31% | -$127K |
|
1003
Cenovus Energy
CVE
$30.7B
| $278K | ﹤0.01% |
16,646
-873
| -5% | -$14.6K |
|
1004
Best Buy
BBY
$16.1B
| $278K | ﹤0.01% |
+2,693
| New | +$278K |
|
|
SILA
1005
Sila Realty Trust, Inc.
SILA
$1.39B
| $278K | ﹤0.01% |
10,980
-266
| -2% | -$6.73K |
|
1006
Kingsway Financial Services
KFS
$407M
| $277K | ﹤0.01% |
33,500
| – | – |
|
1007
PLDT
PHI
$4.19B
| $277K | ﹤0.01% |
10,319
-120
| -1% | -$3.23K |
|
1008
Sabesp
SBS
$15.8B
| $276K | ﹤0.01% |
16,709
+1,980
| +13% | +$32.7K |
|
1009
Owens Corning
OC
$13.2B
| $276K | ﹤0.01% |
1,563
+52
| +3% | +$9.18K |
|
1010
Globe Life
GL
$11.3B
| $276K | ﹤0.01% |
+2,602
| New | +$276K |
|
1011
FRP Holdings
FRPH
$477M
| $275K | ﹤0.01% |
9,218
| – | – |
|
1012
Loews
L
$19.9B
| $274K | ﹤0.01% |
3,463
+268
| +8% | +$21.2K |
|
1013
Columbia Financial
CLBK
$1.6B
| $273K | ﹤0.01% |
16,022
-40
| -0.2% | -$683 |
|
1014
Watsco
WSO
$16.1B
| $272K | ﹤0.01% |
553
+5
| +0.9% | +$2.46K |
|
1015
Itaú Unibanco
ITUB
$76.2B
| $270K | ﹤0.01% |
44,734
-688
| -2% | -$4.16K |
|
1016
Credicorp
BAP
$21.2B
| $270K | ﹤0.01% |
1,492
+42
| +3% | +$7.6K |
|
1017
Kontoor Brands
KTB
$4.67B
| $270K | ﹤0.01% |
3,300
-187
| -5% | -$15.3K |
|
|
CFB
1018
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $270K | ﹤0.01% |
16,155
+119
| +0.7% | +$1.99K |
|
1019
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $270K | ﹤0.01% |
5,282
-5,908
| -53% | -$302K |
|
1020
iShares Core US REIT ETF
USRT
$3.17B
| $269K | ﹤0.01% |
4,375
-96
| -2% | -$5.91K |
|
1021
Valvoline
VVV
$5B
| $269K | ﹤0.01% |
6,436
-2,858
| -31% | -$120K |
|
1022
Vanguard FTSE Europe ETF
VGK
$27.2B
| $268K | ﹤0.01% |
+3,764
| New | +$268K |
|
1023
Liberty Latin America Class C
LILAK
$1.54B
| $267K | ﹤0.01% |
+28,186
| New | +$267K |
|
1024
Crown Holdings
CCK
$11B
| $267K | ﹤0.01% |
+2,788
| New | +$267K |
|
1025
Boston Properties
BXP
$11.7B
| $267K | ﹤0.01% |
3,321
-154
| -4% | -$12.4K |
|