SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$17.9B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$17.9B
AUM Growth
+$1.47B
(+8.9%)
Holding
1,940
Top Buys
| 1 | +$87.8M | |
| 2 | +$69.7M | |
| 3 | +$49.1M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$47.7M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$45.5M |
Top Sells
| 1 | +$91.1M | |
| 2 | +$57.8M | |
| 3 | +$21.9M | |
| 4 |
Vail Resorts
MTN
|
+$19M |
| 5 |
Golden Entertainment
GDEN
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
COPT Defense Properties
CDP
$3.6B
| – | – |
-7,666
|
|
||
1927
iShares US Pharmaceuticals ETF
IHE
$1.06B
| – | – |
-3,433
|
|
||
|
IPG
1928
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,120
|
|
||
1929
iShares US Financials ETF
IYF
$3.8B
| – | – |
-2,770
|
|
||
1930
Kosmos Energy
KOS
$1.15B
| – | – |
-10,129
|
|
||
1931
Stride
LRN
$3.59B
| – | – |
-2,454
|
|
||
1932
SCYNEXIS
SCYX
$31.5M
| – | – |
-52,850
|
|
||
1933
SM Energy
SM
$5.51B
| – | – |
-9,686
|
|
||
1934
Stantec
STN
$10.6B
| – | – |
-2,267
|
|
||
1935
Tilray
TLRY
$917M
| – | – |
-1,345
|
|
||
1936
TriSalus Life Sciences
TLSI
$253M
| – | – |
-19,456
|
|
||
1937
Tri Pointe Homes
TPH
$3.91B
| – | – |
-7,760
|
|
||
1938
ProShares UltraPro QQQ
TQQQ
$27.4B
| – | – |
-4,348
|
|
||
|
NBIS
1939
Nebius Group N.V.
NBIS
$23B
| – | – |
-2,349
|
|
||
|
GRNY
1940
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| – | – |
-10,349
|
|