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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.35M 0.03%
41,666
-5,623
CSGP icon
327
CoStar Group
CSGP
$29.2B
$4.33M 0.03%
51,311
+732
FBND icon
328
Fidelity Total Bond ETF
FBND
$22.9B
$4.27M 0.03%
92,309
-42,159
SPGI icon
329
S&P Global
SPGI
$151B
$4.22M 0.03%
8,676
+167
FALN icon
330
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$4.21M 0.03%
+151,389
NLY icon
331
Annaly Capital Management
NLY
$15.5B
$4.2M 0.03%
207,826
-9,192
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.19M 0.03%
37,626
+2,268
DFSV icon
333
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$4.19M 0.03%
131,593
+102,742
PSX icon
334
Phillips 66
PSX
$56.3B
$4.17M 0.03%
30,676
+571
MNST icon
335
Monster Beverage
MNST
$72.7B
$4.13M 0.03%
61,377
+385
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$45.8B
$4.12M 0.03%
42,698
-7,255
VNT icon
337
Vontier
VNT
$5.17B
$4.11M 0.03%
98,045
+6,945
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$4.11M 0.03%
31,692
+45
BSX icon
339
Boston Scientific
BSX
$146B
$4.09M 0.02%
41,873
+1,125
ORLY icon
340
O'Reilly Automotive
ORLY
$83.9B
$4.08M 0.02%
37,839
+1,720
ISRG icon
341
Intuitive Surgical
ISRG
$202B
$4.07M 0.02%
9,098
-586
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$4.05M 0.02%
31,664
-3,382
ADI icon
343
Analog Devices
ADI
$133B
$4.02M 0.02%
16,368
+555
URTH icon
344
iShares MSCI World ETF
URTH
$6.58B
$3.98M 0.02%
21,917
-345
GL icon
345
Globe Life
GL
$10.3B
$3.97M 0.02%
27,777
+289
CACC icon
346
Credit Acceptance
CACC
$5.18B
$3.94M 0.02%
8,442
+49
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$3.93M 0.02%
149,477
+19,641
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$3.9M 0.02%
27,996
+65
COF icon
349
Capital One
COF
$145B
$3.89M 0.02%
18,297
+2,378
ITRI icon
350
Itron
ITRI
$4.4B
$3.83M 0.02%
30,769
+1,745
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14
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