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 | |
|---|---|---|---|---|---|---|
1201
Prospect Capital
PSEC
$1.29B
| $129K | ﹤0.01% |
+24,150
| New | +$129K |
|
1202
AerSale
ASLE
$401M
| $127K | ﹤0.01% |
25,197
-1,093
| -4% | -$5.52K |
|
|
SHYF
1203
DELISTED
The Shyft Group
SHYF
| $127K | ﹤0.01% |
10,099
| – | – |
|
|
BDN
1204
Brandywine Realty Trust
BDN
$789M
| $127K | ﹤0.01% |
23,267
-768
| -3% | -$4.18K |
|
1205
Newell Brands
NWL
$2.48B
| $126K | ﹤0.01% |
16,369
+4,327
| +36% | +$33.2K |
|
1206
Vale
VALE
$45.5B
| $125K | ﹤0.01% |
10,728
-4,262
| -28% | -$49.8K |
|
1207
MannKind Corp
MNKD
$1.71B
| $121K | ﹤0.01% |
19,220
| – | – |
|
1208
Pioneer Bancorp
PBFS
$338M
| $120K | ﹤0.01% |
10,967
| – | – |
|
|
CLDT
1209
Chatham Lodging
CLDT
$348M
| $120K | ﹤0.01% |
14,037
+694
| +5% | +$5.91K |
|
1210
Energy Fuels
UUUU
$2.75B
| $120K | ﹤0.01% |
21,783
-1,845
| -8% | -$10.1K |
|
1211
Hudson Technologies
HDSN
$444M
| $119K | ﹤0.01% |
14,300
+600
| +4% | +$5K |
|
1212
Sunstone Hotel Investors
SHO
$1.85B
| $119K | ﹤0.01% |
11,500
-114
| -1% | -$1.18K |
|
1213
CEMIG Preferred Shares
CIG
$5.84B
| $118K | ﹤0.01% |
57,152
-4,841
| -8% | -$9.97K |
|
1214
Gossamer Bio
GOSS
$787M
| $117K | ﹤0.01% |
118,500
+25,000
| +27% | +$24.7K |
|
1215
JetBlue
JBLU
$1.84B
| $117K | ﹤0.01% |
17,770
-1,846
| -9% | -$12.1K |
|
1216
American Airlines Group
AAL
$8.52B
| $114K | ﹤0.01% |
+10,151
| New | +$114K |
|
1217
Rivian
RIVN
$16.3B
| $112K | ﹤0.01% |
+10,005
| New | +$112K |
|
1218
Agilon Health
AGL
$443M
| $108K | ﹤0.01% |
27,457
| – | – |
|
1219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $105K | ﹤0.01% |
+13,071
| New | +$105K |
|
1220
Viavi Solutions
VIAV
$2.69B
| $105K | ﹤0.01% |
+11,609
| New | +$105K |
|
1221
Vodafone
VOD
$28.5B
| $101K | ﹤0.01% |
+10,084
| New | +$101K |
|
1222
Telefonica
TEF
$30.3B
| $100K | ﹤0.01% |
20,574
+514
| +3% | +$2.5K |
|
1223
ProPetro Holding
PUMP
$484M
| $98.2K | ﹤0.01% |
12,819
-327
| -2% | -$2.51K |
|
1224
Capitol Federal Financial
CFFN
$839M
| $98.1K | ﹤0.01% |
16,799
-706
| -4% | -$4.12K |
|
1225
MindMed
MNMD
$718M
| $94.3K | ﹤0.01% |
16,578
-110
| -0.7% | -$626 |
|