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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $7.4M | 0.08% |
142,955
+41,276
| +41% | +$2.14M |
|
177
Jefferies Financial Group
JEF
$13.1B
| $7.39M | 0.08% |
120,007
+112,666
| +1,535% | +$6.93M |
|
178
Accenture
ACN
$159B
| $7.28M | 0.08% |
20,589
+4,734
| +30% | +$1.67M |
|
179
Lockheed Martin
LMT
$108B
| $7.18M | 0.08% |
12,288
+1,814
| +17% | +$1.06M |
|
180
Cisco
CSCO
$264B
| $7.07M | 0.08% |
132,793
+9,842
| +8% | +$524K |
|
181
Vanguard Total World Stock ETF
VT
$51.8B
| $7.03M | 0.08% |
58,708
-456
| -0.8% | -$54.6K |
|
182
Kimberly-Clark
KMB
$43.1B
| $7M | 0.08% |
49,232
+3,548
| +8% | +$505K |
|
183
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.97M | 0.07% |
72,676
+17,532
| +32% | +$1.68M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.82M | 0.07% |
129,233
+5,300
| +4% | +$280K |
|
185
Realty Income
O
$54.2B
| $6.77M | 0.07% |
106,763
-9,815
| -8% | -$622K |
|
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.73M | 0.07% |
62,807
-4,359
| -6% | -$467K |
|
187
ConocoPhillips
COP
$116B
| $6.58M | 0.07% |
62,472
+23,795
| +62% | +$2.51M |
|
188
Medtronic
MDT
$119B
| $6.5M | 0.07% |
72,228
+9,340
| +15% | +$841K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $6.46M | 0.07% |
47,836
+1,041
| +2% | +$141K |
|
190
Tradeweb Markets
TW
$25.4B
| $6.39M | 0.07% |
51,686
+3,025
| +6% | +$374K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.33M | 0.07% |
100,504
-970
| -1% | -$61.1K |
|
192
Deere & Co
DE
$128B
| $6.29M | 0.07% |
15,077
+9,128
| +153% | +$3.81M |
|
193
Avantis International Equity ETF
AVDE
$8.78B
| $6.24M | 0.07% |
+93,157
| New | +$6.24M |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.23M | 0.07% |
16,600
+1,424
| +9% | +$535K |
|
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.22M | 0.07% |
122,105
-13,743
| -10% | -$700K |
|
196
Brookfield Renewable
BEP
$7.06B
| $6.19M | 0.07% |
+219,681
| New | +$6.19M |
|
197
Chubb
CB
$111B
| $6.16M | 0.07% |
21,347
+14,340
| +205% | +$4.14M |
|
198
NiSource
NI
$19B
| $6.15M | 0.07% |
177,460
-15,828
| -8% | -$548K |
|
199
Union Pacific
UNP
$131B
| $6.09M | 0.07% |
24,723
+4,586
| +23% | +$1.13M |
|
200
Morgan Stanley
MS
$236B
| $6.04M | 0.06% |
57,933
+11,149
| +24% | +$1.16M |
|