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
SCHY icon
301
Schwab International Dividend Equity ETF
SCHY
$1.57B
$5.14M 0.03%
+183,929
EVR icon
302
Evercore
EVR
$12.5B
$5.07M 0.03%
15,039
+2,609
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.01M 0.03%
57,425
-7,362
ROP icon
304
Roper Technologies
ROP
$47.8B
$4.95M 0.03%
9,930
-362
GILD icon
305
Gilead Sciences
GILD
$154B
$4.95M 0.03%
44,611
+1,509
WWD icon
306
Woodward
WWD
$17.5B
$4.95M 0.03%
19,571
+1,007
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$6.84B
$4.9M 0.03%
71,972
+8,292
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.9M 0.03%
96,532
+23,533
MBB icon
309
iShares MBS ETF
MBB
$39.2B
$4.86M 0.03%
51,085
+5,161
SYK icon
310
Stryker
SYK
$140B
$4.82M 0.03%
13,031
+69
APH icon
311
Amphenol
APH
$170B
$4.71M 0.03%
38,043
+4,460
AON icon
312
Aon
AON
$74B
$4.69M 0.03%
13,159
-145
CMPR icon
313
Cimpress
CMPR
$1.81B
$4.67M 0.03%
74,114
-8,347
VHT icon
314
Vanguard Health Care ETF
VHT
$17.4B
$4.61M 0.03%
17,744
-1,265
GMED icon
315
Globus Medical
GMED
$12B
$4.55M 0.03%
79,513
-1,669
SCHV icon
316
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.55M 0.03%
156,255
+2,610
MDT icon
317
Medtronic
MDT
$130B
$4.49M 0.03%
47,148
+3,358
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.47M 0.03%
141,407
-15,808
ASML icon
319
ASML
ASML
$439B
$4.46M 0.03%
4,609
+414
DGX icon
320
Quest Diagnostics
DGX
$20.4B
$4.45M 0.03%
23,343
+1,291
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$4.44M 0.03%
52,397
+29,269
IWV icon
322
iShares Russell 3000 ETF
IWV
$18.3B
$4.42M 0.03%
11,674
+222
ZION icon
323
Zions Bancorporation
ZION
$8.11B
$4.4M 0.03%
77,840
+3,756
DHR icon
324
Danaher
DHR
$162B
$4.39M 0.03%
22,166
+522
HSBC icon
325
HSBC
HSBC
$246B
$4.36M 0.03%
61,429
+4,673
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