SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

1
+$44.8M
2
+$21.5M
3
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Technology 12.07%
2 Financials 6.69%
3 Industrials 5.58%
4 Consumer Discretionary 4.13%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$22.7B
$8.45M 0.05%
55,816
-1,603
MCK icon
227
McKesson
MCK
$89.2B
$8.4M 0.05%
9,710
+168
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.37M 0.05%
136,576
-222
BND icon
229
Vanguard Total Bond Market
BND
$153B
$8.3M 0.05%
112,706
-25,764
COP icon
230
ConocoPhillips
COP
$139B
$8.28M 0.05%
62,741
+8,220
GLW icon
231
Corning
GLW
$156B
$8.25M 0.05%
60,673
+13,858
RCL icon
232
Royal Caribbean
RCL
$76.3B
$8.22M 0.05%
29,859
-1
APO icon
233
Apollo Global Management
APO
$74.2B
$8.2M 0.05%
73,615
-4,151
EFA icon
234
iShares MSCI EAFE ETF
EFA
$77.3B
$8.1M 0.05%
83,435
-1,100
CME icon
235
CME Group
CME
$98.8B
$8.02M 0.04%
27,139
+950
TW icon
236
Tradeweb Markets
TW
$21.4B
$7.96M 0.04%
67,678
-7,596
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.92M 0.04%
113,506
-3,104
DELL icon
238
Dell
DELL
$273B
$7.87M 0.04%
47,970
+5,090
CW icon
239
Curtiss-Wright
CW
$27.6B
$7.84M 0.04%
11,514
-445
TMO icon
240
Thermo Fisher Scientific
TMO
$183B
$7.77M 0.04%
15,810
+466
IBHF icon
241
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$931M
$7.76M 0.04%
337,972
-624,767
NVT icon
242
nVent Electric
NVT
$27B
$7.75M 0.04%
65,507
-1,943
AVDE icon
243
Avantis International Equity ETF
AVDE
$16.8B
$7.74M 0.04%
91,265
BNY
244
Bank of New York Mellon
BNY
$95.7B
$7.72M 0.04%
65,114
-2,708
KLAC icon
245
KLA
KLAC
$251B
$7.67M 0.04%
5,206
+651
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$7.66M 0.04%
87,816
-3,424
KTOS icon
247
Kratos Defense & Security Solutions
KTOS
$12B
$7.65M 0.04%
108,541
+11,961
TDG icon
248
TransDigm Group
TDG
$70.4B
$7.65M 0.04%
6,597
+276
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$78.5B
$7.63M 0.04%
51,543
-6,905
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$7.6M 0.04%
150,091
-8,507
8 9
10
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