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 | |
|---|---|---|---|---|---|---|
1076
Enphase Energy
ENPH
$4.88B
| $243K | ﹤0.01% |
+2,151
| New | +$243K |
|
1077
HEICO
HEI
$44.1B
| $242K | ﹤0.01% |
927
-126
| -12% | -$32.9K |
|
1078
Healthcare Realty
HR
$6.44B
| $242K | ﹤0.01% |
13,352
-6
| -0% | -$109 |
|
1079
Principal Financial Group
PFG
$17.8B
| $242K | ﹤0.01% |
2,812
-52
| -2% | -$4.47K |
|
1080
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $241K | ﹤0.01% |
4,713
| – | – |
|
1081
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $240K | ﹤0.01% |
1,196
+74
| +7% | +$14.9K |
|
1082
SiriusPoint
SPNT
$2.24B
| $240K | ﹤0.01% |
16,722
-156
| -0.9% | -$2.24K |
|
1083
Flowers Foods
FLO
$3.01B
| $239K | ﹤0.01% |
10,360
-19
| -0.2% | -$438 |
|
1084
Kennedy-Wilson Holdings
KW
$1.23B
| $239K | ﹤0.01% |
21,610
+320
| +2% | +$3.54K |
|
1085
Invitation Homes
INVH
$18.4B
| $239K | ﹤0.01% |
6,768
+168
| +3% | +$5.92K |
|
1086
Westamerica Bancorp
WABC
$1.25B
| $238K | ﹤0.01% |
4,823
-7
| -0.1% | -$346 |
|
1087
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $238K | ﹤0.01% |
+2,424
| New | +$238K |
|
1088
Central Garden & Pet Class A
CENTA
$2.07B
| $237K | ﹤0.01% |
7,548
-50
| -0.7% | -$1.57K |
|
1089
Eagle Materials
EXP
$7.49B
| $236K | ﹤0.01% |
+822
| New | +$236K |
|
1090
Deutsche Bank
DB
$71.4B
| $236K | ﹤0.01% |
13,652
+26
| +0.2% | +$450 |
|
1091
RB Global
RBA
$22B
| $235K | ﹤0.01% |
2,922
-172
| -6% | -$13.8K |
|
1092
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $235K | ﹤0.01% |
4,661
| – | – |
|
1093
Upstart Holdings
UPST
$5.98B
| $235K | ﹤0.01% |
+5,875
| New | +$235K |
|
1094
Koppers
KOP
$543M
| $235K | ﹤0.01% |
6,432
-98
| -2% | -$3.58K |
|
1095
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $234K | ﹤0.01% |
1,490
+1
| +0.1% | +$157 |
|
1096
SM Energy
SM
$3.13B
| $234K | ﹤0.01% |
5,843
+380
| +7% | +$15.2K |
|
1097
Aaon
AAON
$6.93B
| $233K | ﹤0.01% |
+2,160
| New | +$233K |
|
1098
Ameris Bancorp
ABCB
$5.07B
| $233K | ﹤0.01% |
+3,733
| New | +$233K |
|
1099
Independent Bank
INDB
$3.46B
| $232K | ﹤0.01% |
3,922
-86
| -2% | -$5.09K |
|
1100
Hawkins
HWKN
$3.56B
| $232K | ﹤0.01% |
+1,817
| New | +$232K |
|