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 | |
|---|---|---|---|---|---|---|
1151
Logitech
LOGI
$15.9B
| $206K | ﹤0.01% |
2,292
+49
| +2% | +$4.4K |
|
1152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205K | ﹤0.01% |
+4,164
| New | +$205K |
|
1153
Kemper
KMPR
$3.35B
| $205K | ﹤0.01% |
+3,352
| New | +$205K |
|
1154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $205K | ﹤0.01% |
+1,789
| New | +$205K |
|
1155
Pinterest
PINS
$23.8B
| $205K | ﹤0.01% |
6,329
+313
| +5% | +$10.1K |
|
1156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $204K | ﹤0.01% |
+5,526
| New | +$204K |
|
1157
Lloyds Banking Group
LYG
$67.1B
| $204K | ﹤0.01% |
65,320
+3,734
| +6% | +$11.7K |
|
1158
Grifois
GRFS
$6.77B
| $204K | ﹤0.01% |
22,929
+520
| +2% | +$4.62K |
|
1159
iShares US Pharmaceuticals ETF
IHE
$579M
| $204K | ﹤0.01% |
+2,883
| New | +$204K |
|
1160
Encompass Health
EHC
$12.7B
| $203K | ﹤0.01% |
+2,104
| New | +$203K |
|
1161
Liberty Broadband Class A
LBRDA
$8.57B
| $203K | ﹤0.01% |
+2,639
| New | +$203K |
|
1162
Mr. Cooper
COOP
$14.2B
| $203K | ﹤0.01% |
+2,197
| New | +$203K |
|
1163
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $202K | ﹤0.01% |
4,527
-781
| -15% | -$34.9K |
|
1164
iShares MSCI BIC ETF
BKF
$94.1M
| $202K | ﹤0.01% |
+5,000
| New | +$202K |
|
1165
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $202K | ﹤0.01% |
713
-97
| -12% | -$27.4K |
|
1166
Allegion
ALLE
$15B
| $201K | ﹤0.01% |
+1,377
| New | +$201K |
|
|
AAN
1167
DELISTED
The Aaron's Company, Inc.
AAN
| $200K | ﹤0.01% |
20,128
| – | – |
|
1168
Equity Residential
EQR
$25.5B
| $200K | ﹤0.01% |
+2,687
| New | +$200K |
|
1169
Orion
OEC
$521M
| $192K | ﹤0.01% |
10,761
+385
| +4% | +$6.86K |
|
1170
NIO
NIO
$14.1B
| $190K | ﹤0.01% |
28,447
-4,275
| -13% | -$28.6K |
|
1171
Leggett & Platt
LEG
$1.31B
| $190K | ﹤0.01% |
13,925
+3,542
| +34% | +$48.2K |
|
|
INN
1172
Summit Hotel Properties
INN
$622M
| $188K | ﹤0.01% |
27,445
-3,900
| -12% | -$26.8K |
|
|
RIV
1173
RiverNorth Opportunities Fund
RIV
$265M
| $185K | ﹤0.01% |
+44,000
| New | +$185K |
|
1174
America Movil
AMX
$61.6B
| $184K | ﹤0.01% |
11,244
-1,605
| -12% | -$26.3K |
|
1175
TAL Education Group
TAL
$6.66B
| $182K | ﹤0.01% |
15,340
+2,267
| +17% | +$26.8K |
|