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
Cap. Flow
+$562M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
712
Reduced
345
Closed
79

Top Buys

1
BN icon
Brookfield
BN
$40.3M
2
NVDA icon
NVIDIA
NVDA
$33M
3
MSFT icon
Microsoft
MSFT
$25.5M
4
LINE
Lineage, Inc. Common Stock
LINE
$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
$22.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$34.8M
2
CZR icon
Caesars Entertainment
CZR
$31.8M
3
CHDN icon
Churchill Downs
CHDN
$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.4M
5
WD icon
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
LUMN icon
151
Lumen
LUMN
$4.87B
$10.1M 0.11%
+1,417,142
New +$10.1M
GE icon
152
GE Aerospace
GE
$296B
$9.87M 0.11%
52,347
+13,070
+33% +$2.46M
DIHP icon
153
Dimensional International High Profitability ETF
DIHP
$4.41B
$9.68M 0.1%
349,352
+14,050
+4% +$389K
GD icon
154
General Dynamics
GD
$86.8B
$9.55M 0.1%
31,608
+4,105
+15% +$1.24M
AMD icon
155
Advanced Micro Devices
AMD
$245B
$9.39M 0.1%
57,216
+3,988
+7% +$654K
LOW icon
156
Lowe's Companies
LOW
$151B
$9.17M 0.1%
33,866
+5,287
+18% +$1.43M
WPC icon
157
W.P. Carey
WPC
$14.9B
$9.15M 0.1%
146,900
+66,577
+83% +$4.15M
MA icon
158
Mastercard
MA
$528B
$9.12M 0.1%
18,467
+2,721
+17% +$1.34M
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$44.8B
$9.09M 0.1%
180,068
-13,599
-7% -$687K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.05M 0.1%
66,827
-8,157
-11% -$1.1M
TDG icon
161
TransDigm Group
TDG
$71.6B
$8.97M 0.1%
6,286
+91
+1% +$130K
NFLX icon
162
Netflix
NFLX
$529B
$8.74M 0.09%
12,316
+433
+4% +$307K
MPLX icon
163
MPLX
MPLX
$51.5B
$8.64M 0.09%
+194,423
New +$8.64M
DFAR icon
164
Dimensional US Real Estate ETF
DFAR
$1.41B
$8.5M 0.09%
331,406
+20,346
+7% +$522K
ESGR
165
DELISTED
Enstar Group
ESGR
$8.46M 0.09%
26,313
+22,761
+641% +$7.32M
INTU icon
166
Intuit
INTU
$188B
$8.4M 0.09%
13,529
+1,121
+9% +$696K
HBAN icon
167
Huntington Bancshares
HBAN
$25.7B
$8.36M 0.09%
568,743
-11,403
-2% -$168K
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$8.18M 0.09%
98,593
-11,906
-11% -$987K
SBUX icon
169
Starbucks
SBUX
$97.1B
$8.08M 0.09%
82,890
+2,054
+3% +$200K
GILD icon
170
Gilead Sciences
GILD
$143B
$8.03M 0.09%
95,742
-742
-0.8% -$62.2K
WFC icon
171
Wells Fargo
WFC
$253B
$8M 0.09%
141,672
+77,536
+121% +$4.38M
ZS icon
172
Zscaler
ZS
$42.7B
$7.79M 0.08%
45,584
+2,432
+6% +$416K
TSM icon
173
TSMC
TSM
$1.26T
$7.73M 0.08%
44,503
+1,773
+4% +$308K
CMPR icon
174
Cimpress
CMPR
$1.54B
$7.58M 0.08%
+92,552
New +$7.58M
LBTYK icon
175
Liberty Global Class C
LBTYK
$4.12B
$7.47M 0.08%
+345,722
New +$7.47M
5 6
7
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