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 | |
|---|---|---|---|---|---|---|
1101
Dentsply Sirona
XRAY
$2.71B
| $230K | ﹤0.01% |
+8,508
| New | +$230K |
|
1102
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $230K | ﹤0.01% |
1,460
| – | – |
|
1103
Assured Guaranty
AGO
$3.93B
| $229K | ﹤0.01% |
2,881
-105
| -4% | -$8.35K |
|
1104
Alaska Air
ALK
$7.41B
| $228K | ﹤0.01% |
5,049
-665
| -12% | -$30.1K |
|
1105
Ares Capital
ARCC
$15.7B
| $227K | ﹤0.01% |
10,842
+629
| +6% | +$13.2K |
|
1106
Canadian Imperial Bank of Commerce
CM
$73.6B
| $227K | ﹤0.01% |
+3,698
| New | +$227K |
|
1107
Las Vegas Sands
LVS
$36.8B
| $227K | ﹤0.01% |
4,502
-368
| -8% | -$18.5K |
|
1108
Cloudflare
NET
$78B
| $226K | ﹤0.01% |
2,799
+303
| +12% | +$24.5K |
|
1109
Global X Uranium ETF
URA
$4.31B
| $226K | ﹤0.01% |
7,905
+976
| +14% | +$27.9K |
|
1110
International Flavors & Fragrances
IFF
$16.9B
| $226K | ﹤0.01% |
+2,154
| New | +$226K |
|
1111
Norwegian Cruise Line
NCLH
$12.2B
| $226K | ﹤0.01% |
11,017
+74
| +0.7% | +$1.52K |
|
|
WBA
1112
DELISTED
Walgreens Boots Alliance
WBA
| $226K | ﹤0.01% |
25,215
+1,063
| +4% | +$9.53K |
|
1113
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $226K | ﹤0.01% |
7,768
-2,067
| -21% | -$60.1K |
|
1114
American Eagle Outfitters
AEO
$3.3B
| $226K | ﹤0.01% |
+10,075
| New | +$226K |
|
1115
CRISPR Therapeutics
CRSP
$5.07B
| $225K | ﹤0.01% |
4,795
-5,282
| -52% | -$248K |
|
1116
Huntington Ingalls Industries
HII
$10.8B
| $225K | ﹤0.01% |
852
-21
| -2% | -$5.55K |
|
1117
iShares Semiconductor ETF
SOXX
$14B
| $225K | ﹤0.01% |
+977
| New | +$225K |
|
1118
Frontdoor
FTDR
$4.84B
| $224K | ﹤0.01% |
+4,673
| New | +$224K |
|
1119
Dollar General
DG
$22.9B
| $224K | ﹤0.01% |
2,651
-1,613
| -38% | -$136K |
|
1120
CarMax
KMX
$8.99B
| $223K | ﹤0.01% |
+2,884
| New | +$223K |
|
1121
Snap-on
SNA
$17.3B
| $223K | ﹤0.01% |
769
+2
| +0.3% | +$579 |
|
1122
Ball Corp
BALL
$13.8B
| $222K | ﹤0.01% |
+3,266
| New | +$222K |
|
1123
Antero Midstream
AM
$8.93B
| $222K | ﹤0.01% |
14,733
+45
| +0.3% | +$677 |
|
1124
Scotiabank
BNS
$79B
| $221K | ﹤0.01% |
+4,054
| New | +$221K |
|
1125
Newmark Group
NMRK
$3.44B
| $221K | ﹤0.01% |
+14,200
| New | +$221K |
|