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
CB icon
251
Chubb
CB
$116B
$6.93M 0.04%
24,543
+2,199
DFSU icon
252
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$6.88M 0.04%
162,052
+82,573
BYD icon
253
Boyd Gaming
BYD
$6.38B
$6.88M 0.04%
79,558
+2,521
VGT icon
254
Vanguard Information Technology ETF
VGT
$114B
$6.85M 0.04%
9,174
+1,069
CORP icon
255
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$6.8M 0.04%
68,960
+66,466
VEEV icon
256
Veeva Systems
VEEV
$39.5B
$6.7M 0.04%
22,488
+1,096
KMB icon
257
Kimberly-Clark
KMB
$35.5B
$6.68M 0.04%
53,698
+2,103
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.61M 0.04%
100,264
-6,647
EFA icon
259
iShares MSCI EAFE ETF
EFA
$68.5B
$6.54M 0.04%
70,043
+1,632
KMI icon
260
Kinder Morgan
KMI
$59.7B
$6.51M 0.04%
230,110
+30,205
XSMO icon
261
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$6.43M 0.04%
87,371
-1,475
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.41M 0.04%
94,087
-21,064
BK icon
263
Bank of New York Mellon
BK
$78.2B
$6.34M 0.04%
58,187
+7,906
ITT icon
264
ITT
ITT
$14B
$6.31M 0.04%
35,304
+1,905
FFIV icon
265
F5
FFIV
$13.9B
$6.29M 0.04%
19,476
+999
CSX icon
266
CSX Corp
CSX
$65.1B
$6.29M 0.04%
177,167
+25,340
NDAQ icon
267
Nasdaq
NDAQ
$50.5B
$6.19M 0.04%
69,985
+3,205
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.18M 0.04%
57,528
-7,497
KEYS icon
269
Keysight
KEYS
$34.5B
$6.14M 0.04%
35,127
+1,672
DELL icon
270
Dell
DELL
$91.1B
$6.07M 0.04%
42,838
+2,355
NVT icon
271
nVent Electric
NVT
$17B
$6.02M 0.04%
61,071
+4,946
WAL icon
272
Western Alliance Bancorporation
WAL
$9B
$6.02M 0.04%
69,379
+666
NOW icon
273
ServiceNow
NOW
$171B
$6.01M 0.04%
6,529
+4
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$5.9M 0.04%
112,919
+98,803
STE icon
275
Steris
STE
$25.4B
$5.88M 0.04%
23,779
+1,624
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