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
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$71.8B
$6.33M 0.04%
230,285
+175
APP icon
277
Applovin
APP
$161B
$6.33M 0.04%
9,388
+4,285
IWV icon
278
iShares Russell 3000 ETF
IWV
$19B
$6.2M 0.03%
16,028
+4,354
TXT icon
279
Textron
TXT
$15.9B
$6.16M 0.03%
70,715
+5,994
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$108B
$6.16M 0.03%
13,596
-384
AL
281
DELISTED
Air Lease Corp
AL
$6.14M 0.03%
95,522
+13,209
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$6.12M 0.03%
136,798
-19,936
UPS icon
283
United Parcel Service
UPS
$83.3B
$6.03M 0.03%
60,812
-23,767
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.03M 0.03%
56,131
-1,397
APH icon
285
Amphenol
APH
$168B
$6.03M 0.03%
44,585
+6,542
CVS icon
286
CVS Health
CVS
$103B
$6M 0.03%
75,546
+30,977
WAL icon
287
Western Alliance Bancorporation
WAL
$8.9B
$5.92M 0.03%
70,365
+986
COF icon
288
Capital One
COF
$120B
$5.89M 0.03%
24,301
+6,004
ZBH icon
289
Zimmer Biomet
ZBH
$16.1B
$5.85M 0.03%
65,014
-16,194
ASML icon
290
ASML
ASML
$556B
$5.83M 0.03%
5,452
+843
GILD icon
291
Gilead Sciences
GILD
$166B
$5.79M 0.03%
47,152
+2,541
GM icon
292
General Motors
GM
$68.7B
$5.74M 0.03%
70,639
+14,617
NVS icon
293
Novartis
NVS
$278B
$5.74M 0.03%
41,635
-160
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.4B
$5.68M 0.03%
26,792
-545
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$8.68B
$5.68M 0.03%
79,967
+7,995
A icon
296
Agilent Technologies
A
$33.2B
$5.66M 0.03%
41,570
-998
EVR icon
297
Evercore
EVR
$12.6B
$5.64M 0.03%
16,577
+1,538
KMB icon
298
Kimberly-Clark
KMB
$32.3B
$5.63M 0.03%
55,851
+2,153
DUK icon
299
Duke Energy
DUK
$99.3B
$5.62M 0.03%
47,962
+2,143
DHR icon
300
Danaher
DHR
$124B
$5.61M 0.03%
24,522
+2,356
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