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 | |
|---|---|---|---|---|---|---|
1026
Medpace
MEDP
$13.4B
| $266K | ﹤0.01% |
798
+195
| +32% | +$65.1K |
|
|
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
| $266K | ﹤0.01% |
4,258
+17
| +0.4% | +$1.06K |
|
1028
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $265K | ﹤0.01% |
1,804
+18
| +1% | +$2.65K |
|
1029
Imperial Oil
IMO
$46.6B
| $265K | ﹤0.01% |
3,753
+178
| +5% | +$12.5K |
|
1030
National Fuel Gas
NFG
$7.95B
| $264K | ﹤0.01% |
+4,363
| New | +$264K |
|
1031
PTC
PTC
$24.8B
| $264K | ﹤0.01% |
1,461
+82
| +6% | +$14.8K |
|
1032
Entegris
ENTG
$12.6B
| $263K | ﹤0.01% |
2,335
+600
| +35% | +$67.5K |
|
1033
Agnico Eagle Mines
AEM
$77.2B
| $263K | ﹤0.01% |
3,260
-148
| -4% | -$11.9K |
|
1034
Installed Building Products
IBP
$7.21B
| $262K | ﹤0.01% |
1,065
+12
| +1% | +$2.96K |
|
1035
Brown-Forman Class B
BF.B
$12.9B
| $261K | ﹤0.01% |
+5,296
| New | +$261K |
|
1036
Woodside Energy
WDS
$31.4B
| $260K | ﹤0.01% |
15,104
+67
| +0.4% | +$1.16K |
|
1037
United Therapeutics
UTHR
$18.3B
| $259K | ﹤0.01% |
723
+81
| +13% | +$29K |
|
1038
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $259K | ﹤0.01% |
3,373
+278
| +9% | +$21.3K |
|
1039
Abercrombie & Fitch
ANF
$4.44B
| $258K | ﹤0.01% |
1,847
-349
| -16% | -$48.8K |
|
1040
Dorian LPG
LPG
$1.35B
| $258K | ﹤0.01% |
7,502
| – | – |
|
1041
FVCBankcorp
FVCB
$240M
| $258K | ﹤0.01% |
19,781
| – | – |
|
1042
iShares Global Tech ETF
IXN
$5.91B
| $257K | ﹤0.01% |
3,108
| – | – |
|
1043
Liberty All-Star Equity Fund
USA
$1.93B
| $256K | ﹤0.01% |
+36,118
| New | +$256K |
|
1044
Avantor
AVTR
$8.6B
| $255K | ﹤0.01% |
+9,864
| New | +$255K |
|
1045
Skyworks Solutions
SWKS
$10.9B
| $255K | ﹤0.01% |
2,582
+338
| +15% | +$33.4K |
|
1046
Celanese
CE
$4.84B
| $255K | ﹤0.01% |
1,876
-937
| -33% | -$127K |
|
1047
Fidelity Disruptors ETF
FDIF
$98.6M
| $254K | ﹤0.01% |
8,372
+7
| +0.1% | +$212 |
|
1048
BCE
BCE
$22.5B
| $253K | ﹤0.01% |
+7,275
| New | +$253K |
|
1049
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $253K | ﹤0.01% |
5,161
-5,880
| -53% | -$288K |
|
1050
Pinnacle West Capital
PNW
$10.6B
| $252K | ﹤0.01% |
2,848
-69
| -2% | -$6.11K |
|