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
UPS icon
301
United Parcel Service
UPS
$90.7B
$5.52M 0.03%
56,116
-4,696
CL icon
302
Colgate-Palmolive
CL
$72.1B
$5.52M 0.03%
64,773
+10,434
AVEM icon
303
Avantis Emerging Markets Equity ETF
AVEM
$26B
$5.52M 0.03%
68,475
-3,881
FDX icon
304
FedEx
FDX
$98.2B
$5.51M 0.03%
15,468
+1,240
VRT icon
305
Vertiv
VRT
$121B
$5.35M 0.03%
21,345
+3,990
ENB icon
306
Enbridge
ENB
$120B
$5.33M 0.03%
98,447
-9,961
DGX icon
307
Quest Diagnostics
DGX
$21.6B
$5.3M 0.03%
27,030
+328
ISRG icon
308
Intuitive Surgical
ISRG
$150B
$5.24M 0.03%
11,359
+178
TXT icon
309
Textron
TXT
$16B
$5.23M 0.03%
59,764
-10,951
SNOW icon
310
Snowflake
SNOW
$88.6B
$5.23M 0.03%
34,671
+1,554
IVE icon
311
iShares S&P 500 Value ETF
IVE
$50.5B
$5.19M 0.03%
24,575
-2,217
MPC icon
312
Marathon Petroleum
MPC
$72.6B
$5.18M 0.03%
21,203
-320
VICI icon
313
VICI Properties
VICI
$30.4B
$5.17M 0.03%
189,111
-719,195
ZION icon
314
Zions Bancorporation
ZION
$9.19B
$5.15M 0.03%
89,414
-2,827
TGT icon
315
Target
TGT
$57.7B
$5.14M 0.03%
42,414
+829
MUNI icon
316
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$5.14M 0.03%
98,494
-7,208
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$5.14M 0.03%
32,403
-71
AON icon
318
Aon
AON
$67.5B
$5.13M 0.03%
15,907
+705
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$5.12M 0.03%
46,226
-9,129
TEVA icon
320
Teva Pharmaceuticals
TEVA
$41.1B
$5.11M 0.03%
169,700
+31,756
PSA icon
321
Public Storage
PSA
$53.3B
$5.07M 0.03%
18,731
+2,129
MAR icon
322
Marriott International
MAR
$99B
$5.07M 0.03%
15,505
-59
ICSH icon
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$5.04M 0.03%
99,645
-10,995
ROK icon
324
Rockwell Automation
ROK
$50.2B
$5M 0.03%
13,939
-70
GM icon
325
General Motors
GM
$75.1B
$4.96M 0.03%
66,530
-4,109
11 12
13
14 15