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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $408K | ﹤0.01% |
9,757
-280
| -3% | -$11.7K |
|
827
iShares S&P 100 ETF
OEF
$22.5B
| $406K | ﹤0.01% |
1,465
| – | – |
|
|
CTO
828
CTO Realty Growth
CTO
$543M
| $404K | ﹤0.01% |
+21,224
| New | +$404K |
|
829
Korea Electric Power
KEP
$17.6B
| $403K | ﹤0.01% |
51,964
-166
| -0.3% | -$1.29K |
|
830
Tyson Foods
TSN
$19.9B
| $403K | ﹤0.01% |
+6,761
| New | +$403K |
|
831
Mizuho Financial
MFG
$82.4B
| $403K | ﹤0.01% |
96,308
+5,259
| +6% | +$22K |
|
832
Sprouts Farmers Market
SFM
$13.4B
| $402K | ﹤0.01% |
3,645
+158
| +5% | +$17.4K |
|
833
NetApp
NTAP
$24.8B
| $402K | ﹤0.01% |
3,255
+1,099
| +51% | +$136K |
|
834
First Trust Capital Strength ETF
FTCS
$8.5B
| $401K | ﹤0.01% |
+4,415
| New | +$401K |
|
835
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $400K | ﹤0.01% |
5,041
+4
| +0.1% | +$318 |
|
836
Solventum
SOLV
$12.7B
| $400K | ﹤0.01% |
5,737
+441
| +8% | +$30.7K |
|
837
Mueller Industries
MLI
$10.9B
| $400K | ﹤0.01% |
5,394
+592
| +12% | +$43.9K |
|
838
Ares Management
ARES
$40.5B
| $399K | ﹤0.01% |
2,560
+95
| +4% | +$14.8K |
|
839
Baxter International
BAX
$12.5B
| $398K | ﹤0.01% |
10,489
-2,623
| -20% | -$99.6K |
|
840
Factset
FDS
$13.9B
| $398K | ﹤0.01% |
866
-215
| -20% | -$98.9K |
|
841
CAE Inc
CAE
$8.6B
| $398K | ﹤0.01% |
21,215
-2,184
| -9% | -$41K |
|
842
Howmet Aerospace
HWM
$74.4B
| $396K | ﹤0.01% |
3,950
+1,185
| +43% | +$119K |
|
843
Stanley Black & Decker
SWK
$12.3B
| $396K | ﹤0.01% |
3,592
+986
| +38% | +$109K |
|
844
SPDR S&P Biotech ETF
XBI
$5.47B
| $395K | ﹤0.01% |
4,002
+1,711
| +75% | +$169K |
|
845
First Solar
FSLR
$22.3B
| $395K | ﹤0.01% |
1,585
+84
| +6% | +$21K |
|
846
APA Corp
APA
$8.19B
| $392K | ﹤0.01% |
16,019
+7,490
| +88% | +$183K |
|
847
T Rowe Price
TROW
$23.3B
| $391K | ﹤0.01% |
3,589
-299
| -8% | -$32.6K |
|
848
JD.com
JD
$48.3B
| $390K | ﹤0.01% |
9,756
+1,122
| +13% | +$44.9K |
|
849
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $388K | ﹤0.01% |
9,417
+24
| +0.3% | +$990 |
|
850
Barings BDC
BBDC
$991M
| $388K | ﹤0.01% |
39,559
| – | – |
|