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
CW icon
276
Curtiss-Wright
CW
$19.9B
$5.77M 0.04%
10,629
+675
BKNG icon
277
Booking.com
BKNG
$164B
$5.74M 0.03%
1,063
+11
DUK icon
278
Duke Energy
DUK
$92.6B
$5.67M 0.03%
45,819
+8,711
IVE icon
279
iShares S&P 500 Value ETF
IVE
$47.4B
$5.65M 0.03%
27,337
-1,308
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.64M 0.03%
111,336
+1,637
ENB icon
281
Enbridge
ENB
$105B
$5.6M 0.03%
110,901
+7,470
IAU icon
282
iShares Gold Trust
IAU
$65.6B
$5.59M 0.03%
76,881
-156
DE icon
283
Deere & Co
DE
$129B
$5.53M 0.03%
12,101
-440
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$116B
$5.48M 0.03%
13,980
-393
TXT icon
285
Textron
TXT
$14.7B
$5.47M 0.03%
64,721
+6,154
A icon
286
Agilent Technologies
A
$42.6B
$5.46M 0.03%
42,568
+4,156
JBND icon
287
JPMorgan Active Bond ETF
JBND
$4.23B
$5.43M 0.03%
+100,298
UBER icon
288
Uber
UBER
$188B
$5.43M 0.03%
55,384
+5,121
NVS icon
289
Novartis
NVS
$257B
$5.36M 0.03%
41,795
+3,832
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$5.29M 0.03%
70,408
-4,873
ANET icon
291
Arista Networks
ANET
$160B
$5.29M 0.03%
36,277
+2,763
DLR icon
292
Digital Realty Trust
DLR
$54.4B
$5.28M 0.03%
30,515
+273
SNPS icon
293
Synopsys
SNPS
$87B
$5.24M 0.03%
10,628
+1,713
AL icon
294
Air Lease Corp
AL
$7.16B
$5.24M 0.03%
82,313
+7,218
WAT icon
295
Waters Corp
WAT
$23.9B
$5.21M 0.03%
17,382
-25
COP icon
296
ConocoPhillips
COP
$113B
$5.2M 0.03%
54,998
-3,670
MAS icon
297
Masco
MAS
$13.5B
$5.19M 0.03%
73,715
+4,857
BEP icon
298
Brookfield Renewable
BEP
$7.9B
$5.19M 0.03%
201,173
-5,076
PSA icon
299
Public Storage
PSA
$48.6B
$5.17M 0.03%
17,885
+514
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$68B
$5.15M 0.03%
25,299
+2,536
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12
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