SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.25%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$699M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.59M |
| 2 |
Gen Digital
GEN
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.54M |
| 4 |
Cardinal Health
CAH
|
$2.23M |
| 5 |
Yum! Brands
YUM
|
$1.9M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.5B
| $256K | 0.04% |
+4,145
| New | +$256K |
|
227
Ford
F
$46.5B
| $253K | 0.04% |
20,853
-3,250
| -13% | -$39.4K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.48B
| $250K | 0.04% |
+5,040
| New | +$250K |
|
|
ORAN
229
DELISTED
Orange
ORAN
| $248K | 0.04% |
16,349
-628
| -4% | -$9.53K |
|
230
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $247K | 0.04% |
11,547
-2,859
| -20% | -$61.2K |
|
231
Kellanova
K
$27.6B
| $246K | 0.04% |
3,552
| – | – |
|
232
Blackstone
BX
$133B
| $244K | 0.03% |
9,045
-1,134
| -11% | -$30.6K |
|
233
Oaktree Specialty Lending
OCSL
$1.22B
| $244K | 0.03% |
15,161
+6,074
| +67% | +$97.8K |
|
234
Lockheed Martin
LMT
$107B
| $239K | 0.03% |
958
+27
| +3% | +$6.74K |
|
235
TransDigm Group
TDG
$72.2B
| $237K | 0.03% |
+950
| New | +$237K |
|
236
General Dynamics
GD
$86.7B
| $234K | 0.03% |
1,354
-27
| -2% | -$4.67K |
|
237
American International
AIG
$45.3B
| $232K | 0.03% |
3,552
-569
| -14% | -$37.2K |
|
238
Plains All American Pipeline
PAA
$12.3B
| $230K | 0.03% |
7,115
| – | – |
|
239
Sysco
SYY
$39.5B
| $230K | 0.03% |
4,148
| – | – |
|
240
AbbVie
ABBV
$376B
| $227K | 0.03% |
3,618
+224
| +7% | +$14.1K |
|
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $226K | 0.03% |
+2,229
| New | +$226K |
|
242
UGI
UGI
$7.4B
| $226K | 0.03% |
4,909
| – | – |
|
243
Oxford Square Capital
OXSQ
$172M
| $225K | 0.03% |
33,997
+7,461
| +28% | +$49.4K |
|
244
Adobe
ADBE
$146B
| $222K | 0.03% |
2,158
-88
| -4% | -$9.05K |
|
245
Canadian National Railway
CNI
$60.4B
| $222K | 0.03% |
3,296
-108
| -3% | -$7.27K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $222K | 0.03% |
+3,481
| New | +$222K |
|
|
NRF
247
DELISTED
NorthStar Realty Finance Corp.
NRF
| $222K | 0.03% |
14,640
+4,377
| +43% | +$66.4K |
|
248
Lowe's Companies
LOW
$148B
| $221K | 0.03% |
+3,103
| New | +$221K |
|
|
249
Gen Digital
GEN
$18.2B
| $218K | 0.03% |
9,120
-116,191
| -93% | -$2.78M |
|
250
GSK
GSK
$79.8B
| $217K | 0.03% |
4,513
+3
| +0.1% | +$144 |
|