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
UBS icon
526
UBS Group
UBS
$127B
$1.06M 0.01%
34,228
-594
-2% -$18.4K
WTRG icon
527
Essential Utilities
WTRG
$10.7B
$1.06M 0.01%
27,413
-124
-0.5% -$4.78K
D icon
528
Dominion Energy
D
$50.6B
$1.06M 0.01%
18,285
+1,458
+9% +$84.3K
MET icon
529
MetLife
MET
$52.7B
$1.05M 0.01%
12,738
+474
+4% +$39.1K
HDB icon
530
HDFC Bank
HDB
$180B
$1.05M 0.01%
+16,775
New +$1.05M
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$108B
$1.05M 0.01%
83,051
-3,881
-4% -$49K
CHKP icon
532
Check Point Software Technologies
CHKP
$20.8B
$1.05M 0.01%
5,422
+86
+2% +$16.6K
WCN icon
533
Waste Connections
WCN
$45.4B
$1.04M 0.01%
5,841
+945
+19% +$169K
PXH icon
534
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$1.04M 0.01%
47,487
+7,722
+19% +$169K
ECL icon
535
Ecolab
ECL
$76.3B
$1.04M 0.01%
4,077
-195
-5% -$49.8K
PGX icon
536
Invesco Preferred ETF
PGX
$3.96B
$1.04M 0.01%
84,195
-3,781
-4% -$46.7K
DNOW icon
537
DNOW Inc
DNOW
$1.62B
$1.03M 0.01%
79,873
-252
-0.3% -$3.26K
CP icon
538
Canadian Pacific Kansas City
CP
$68.5B
$1.02M 0.01%
11,978
+561
+5% +$48K
CASY icon
539
Casey's General Stores
CASY
$20.1B
$1.01M 0.01%
2,699
+484
+22% +$182K
KEY icon
540
KeyCorp
KEY
$21.1B
$1.01M 0.01%
60,481
+1,192
+2% +$20K
BTC
541
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$1.01M 0.01%
+35,850
New +$1.01M
EXC icon
542
Exelon
EXC
$43.8B
$1.01M 0.01%
24,840
+1,462
+6% +$59.3K
SFLR icon
543
Innovator Equity Managed Floor ETF
SFLR
$986M
$1.01M 0.01%
31,602
+18,215
+136% +$579K
GLW icon
544
Corning
GLW
$64B
$1M 0.01%
22,219
-132,482
-86% -$5.98M
LYB icon
545
LyondellBasell Industries
LYB
$17.6B
$1M 0.01%
10,459
+3,284
+46% +$315K
WELL icon
546
Welltower
WELL
$113B
$1M 0.01%
7,824
+331
+4% +$42.4K
CCI icon
547
Crown Castle
CCI
$41.1B
$1,000K 0.01%
8,429
+416
+5% +$49.4K
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$999K 0.01%
9,276
+831
+10% +$89.5K
SLG icon
549
SL Green Realty
SLG
$4.29B
$998K 0.01%
14,339
-13
-0.1% -$905
SCHO icon
550
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$995K 0.01%
40,616
-21,660
-35% -$530K
20 21
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