SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$64.8B
$4.42M 0.03%
22,763
-1,148
AL icon
302
Air Lease Corp
AL
$7.12B
$4.39M 0.03%
75,095
+3,812
DUK icon
303
Duke Energy
DUK
$96.2B
$4.38M 0.03%
37,108
+1,280
BSX icon
304
Boston Scientific
BSX
$147B
$4.38M 0.03%
40,748
+2,293
MBB icon
305
iShares MBS ETF
MBB
$41.3B
$4.31M 0.03%
45,924
-859
CACC icon
306
Credit Acceptance
CACC
$4.98B
$4.28M 0.03%
8,393
+9
DHR icon
307
Danaher
DHR
$150B
$4.28M 0.03%
21,644
+1,909
SCHV icon
308
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$4.25M 0.03%
153,645
-76,619
ICE icon
309
Intercontinental Exchange
ICE
$83.4B
$4.24M 0.03%
23,117
+10,949
SAP icon
310
SAP
SAP
$304B
$4.22M 0.03%
13,876
+1,835
IEUR icon
311
iShares Core MSCI Europe ETF
IEUR
$6.74B
$4.22M 0.03%
63,680
-11,094
NVT icon
312
nVent Electric
NVT
$18.2B
$4.11M 0.03%
56,125
+3,930
NLY icon
313
Annaly Capital Management
NLY
$14.8B
$4.08M 0.03%
217,018
+31,241
SBUX icon
314
Starbucks
SBUX
$94.2B
$4.07M 0.03%
44,413
+4,340
CSGP icon
315
CoStar Group
CSGP
$29.9B
$4.07M 0.03%
50,579
+4,506
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.03M 0.03%
87,053
-68,524
IWV icon
317
iShares Russell 3000 ETF
IWV
$17.4B
$4.02M 0.03%
11,452
-1,139
DXJ icon
318
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$4M 0.03%
35,046
+1,160
DGX icon
319
Quest Diagnostics
DGX
$19.8B
$3.96M 0.03%
22,052
+1,022
AMP icon
320
Ameriprise Financial
AMP
$42.7B
$3.92M 0.03%
7,353
-314
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$3.91M 0.03%
31,647
-3,164
ADBE icon
322
Adobe
ADBE
$140B
$3.89M 0.03%
10,063
+1,473
CMPR icon
323
Cimpress
CMPR
$1.6B
$3.88M 0.03%
82,461
+19
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3.88M 0.03%
35,358
-4,193
BXSL icon
325
Blackstone Secured Lending
BXSL
$6.02B
$3.86M 0.03%
125,688
-212
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13
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