SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$8M 0.05%
81,208
-6,677
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$7.98M 0.05%
108,597
-6,320
RCL icon
228
Royal Caribbean
RCL
$72.3B
$7.93M 0.05%
24,509
-266
TXN icon
229
Texas Instruments
TXN
$159B
$7.86M 0.05%
42,797
-44,951
MLM icon
230
Martin Marietta Materials
MLM
$36.7B
$7.81M 0.05%
12,393
+520
DVY icon
231
iShares Select Dividend ETF
DVY
$20.6B
$7.59M 0.05%
53,411
+5,001
MO icon
232
Altria Group
MO
$98.7B
$7.59M 0.05%
114,851
+29,001
LIN icon
233
Linde
LIN
$191B
$7.58M 0.05%
15,960
+1,122
CCJ icon
234
Cameco
CCJ
$38.4B
$7.54M 0.05%
89,961
+2,862
TSCO icon
235
Tractor Supply
TSCO
$28.1B
$7.5M 0.05%
131,888
+7,460
MU icon
236
Micron Technology
MU
$270B
$7.47M 0.05%
44,654
+1,999
TW icon
237
Tradeweb Markets
TW
$22.7B
$7.44M 0.05%
67,068
+4,776
SCHF icon
238
Schwab International Equity ETF
SCHF
$53.4B
$7.3M 0.04%
313,721
+47,275
VB icon
239
Vanguard Small-Cap ETF
VB
$68.7B
$7.28M 0.04%
28,631
-176
BMY icon
240
Bristol-Myers Squibb
BMY
$98.2B
$7.23M 0.04%
160,205
+6,754
TMO icon
241
Thermo Fisher Scientific
TMO
$218B
$7.22M 0.04%
14,878
+247
AVDE icon
242
Avantis International Equity ETF
AVDE
$10.9B
$7.2M 0.04%
91,265
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$67.4B
$7.14M 0.04%
50,629
+25,770
GPN icon
244
Global Payments
GPN
$18.6B
$7.1M 0.04%
85,512
+1,322
SNOW icon
245
Snowflake
SNOW
$88B
$7.08M 0.04%
31,404
+3,499
TRV icon
246
Travelers Companies
TRV
$64.4B
$7.07M 0.04%
25,327
+11,781
UPS icon
247
United Parcel Service
UPS
$81.1B
$7.06M 0.04%
84,579
-3,892
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$7M 0.04%
78,367
+2,764
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$6.99M 0.04%
97,923
-4,724
MCK icon
250
McKesson
MCK
$102B
$6.97M 0.04%
9,017
+29
8 9
10
11 12