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 | |
|---|---|---|---|---|---|---|
1176
Sunrun
RUN
$3.73B
| $181K | ﹤0.01% |
+10,041
| New | +$181K |
|
1177
Pearson
PSO
$9.16B
| $176K | ﹤0.01% |
13,003
-978
| -7% | -$13.3K |
|
1178
Nu Holdings
NU
$75.9B
| $172K | ﹤0.01% |
+12,621
| New | +$172K |
|
1179
Hope Bancorp
HOPE
$1.41B
| $170K | ﹤0.01% |
13,510
+38
| +0.3% | +$477 |
|
1180
LG Display
LPL
$4.45B
| $168K | ﹤0.01% |
41,584
-14,908
| -26% | -$60.4K |
|
1181
Medical Properties Trust
MPW
$3.06B
| $165K | ﹤0.01% |
28,149
+1,974
| +8% | +$11.5K |
|
1182
Bausch Health
BHC
$2.69B
| $164K | ﹤0.01% |
20,158
| – | – |
|
1183
Cornerstone Strategic Value Fund
CLM
$2.35B
| $164K | ﹤0.01% |
+21,742
| New | +$164K |
|
1184
XPeng
XPEV
$20B
| $163K | ﹤0.01% |
13,359
+2,609
| +24% | +$31.8K |
|
1185
First Northwest Bancorp
FNWB
$68.1M
| $161K | ﹤0.01% |
15,000
| – | – |
|
1186
Grab
GRAB
$24.4B
| $160K | ﹤0.01% |
42,159
+1,974
| +5% | +$7.5K |
|
|
DEA
1187
Easterly Government Properties
DEA
$1.07B
| $160K | ﹤0.01% |
4,698
-14
| -0.3% | -$475 |
|
1188
Uranium Energy
UEC
$5.25B
| $159K | ﹤0.01% |
25,640
+12,582
| +96% | +$78.1K |
|
1189
DigitalBridge
DBRG
$2.21B
| $159K | ﹤0.01% |
+11,223
| New | +$159K |
|
1190
Eletrobras Common Shares
EBR
$19.5B
| $157K | ﹤0.01% |
21,755
+5,089
| +31% | +$36.8K |
|
1191
Tactile Systems Technology
TCMD
$303M
| $152K | ﹤0.01% |
10,420
| – | – |
|
1192
PureCycle Technologies
PCT
$2.4B
| $150K | ﹤0.01% |
15,835
| – | – |
|
1193
Patterson-UTI
PTEN
$2.12B
| $150K | ﹤0.01% |
19,548
+1,879
| +11% | +$14.4K |
|
|
ILPT
1194
Industrial Logistics Properties Trust
ILPT
$429M
| $147K | ﹤0.01% |
30,843
| – | – |
|
1195
Aegon
AEG
$12.2B
| $145K | ﹤0.01% |
22,746
-4
| -0% | -$26 |
|
1196
Invesco Senior Income Trust
VVR
$533M
| $144K | ﹤0.01% |
35,415
| – | – |
|
1197
Luminar Technologies
LAZR
$127M
| $141K | ﹤0.01% |
+10,424
| New | +$141K |
|
1198
Compañía de Minas Buenaventura
BVN
$5.07B
| $140K | ﹤0.01% |
10,110
-48
| -0.5% | -$664 |
|
1199
SoundHound AI
SOUN
$5.87B
| $136K | ﹤0.01% |
29,133
+8,450
| +41% | +$39.4K |
|
1200
Sasol
SSL
$4.44B
| $130K | ﹤0.01% |
19,304
-2,693
| -12% | -$18.2K |
|