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 | |
|---|---|---|---|---|---|---|
1051
AES
AES
$9.15B
| $252K | ﹤0.01% |
12,550
-71
| -0.6% | -$1.42K |
|
1052
ProShares Ultra QQQ
QLD
$9.26B
| $251K | ﹤0.01% |
2,493
+3
| +0.1% | +$302 |
|
|
BCIC
1053
BCP Investment Corporation Common Stock
BCIC
$161M
| $251K | ﹤0.01% |
+13,511
| New | +$251K |
|
1054
Leidos
LDOS
$23.1B
| $250K | ﹤0.01% |
1,532
+43
| +3% | +$7.01K |
|
1055
STAG Industrial
STAG
$6.68B
| $250K | ﹤0.01% |
6,386
| – | – |
|
1056
Immunome
IMNM
$783M
| $249K | ﹤0.01% |
17,065
| – | – |
|
1057
Western Alliance Bancorporation
WAL
$9.8B
| $249K | ﹤0.01% |
+2,884
| New | +$249K |
|
1058
Interpublic Group of Companies
IPG
$9.51B
| $248K | ﹤0.01% |
7,847
-164
| -2% | -$5.19K |
|
1059
Boise Cascade
BCC
$3.21B
| $248K | ﹤0.01% |
1,757
+78
| +5% | +$11K |
|
1060
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $248K | ﹤0.01% |
+2,694
| New | +$248K |
|
1061
Adams Diversified Equity Fund
ADX
$2.64B
| $248K | ﹤0.01% |
+11,482
| New | +$248K |
|
1062
Eastern Bankshares
EBC
$3.37B
| $247K | ﹤0.01% |
15,096
+59
| +0.4% | +$967 |
|
1063
VF Corp
VFC
$6.05B
| $247K | ﹤0.01% |
12,399
-504
| -4% | -$10.1K |
|
1064
AGCO
AGCO
$8.02B
| $247K | ﹤0.01% |
+2,527
| New | +$247K |
|
1065
Trimble
TRMB
$19.7B
| $247K | ﹤0.01% |
3,981
+219
| +6% | +$13.6K |
|
1066
Zebra Technologies
ZBRA
$15.6B
| $247K | ﹤0.01% |
+667
| New | +$247K |
|
1067
Arcosa
ACA
$4.72B
| $247K | ﹤0.01% |
2,606
-115
| -4% | -$10.9K |
|
1068
Glaukos
GKOS
$5.02B
| $246K | ﹤0.01% |
1,890
-42
| -2% | -$5.47K |
|
1069
MasterBrand
MBC
$1.71B
| $246K | ﹤0.01% |
13,276
+83
| +0.6% | +$1.54K |
|
1070
Merit Medical Systems
MMSI
$5.34B
| $246K | ﹤0.01% |
2,486
-64
| -3% | -$6.33K |
|
1071
Moog
MOG.A
$6.24B
| $245K | ﹤0.01% |
1,214
-48
| -4% | -$9.7K |
|
1072
Jackson Financial
JXN
$6.75B
| $244K | ﹤0.01% |
+2,673
| New | +$244K |
|
1073
American Financial Group
AFG
$11.4B
| $243K | ﹤0.01% |
+1,809
| New | +$243K |
|
1074
Compass Diversified
CODI
$528M
| $243K | ﹤0.01% |
11,001
+16
| +0.1% | +$354 |
|
1075
Datadog
DDOG
$48.5B
| $243K | ﹤0.01% |
2,114
-353
| -14% | -$40.6K |
|