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
ZION icon
326
Zions Bancorporation
ZION
$7.66B
$3.85M 0.03%
74,084
+4,314
MNST icon
327
Monster Beverage
MNST
$66.3B
$3.82M 0.03%
60,992
+10,151
ITRI icon
328
Itron
ITRI
$4.91B
$3.82M 0.03%
29,024
+1,386
MDT icon
329
Medtronic
MDT
$116B
$3.82M 0.03%
43,790
+11,865
CDW icon
330
CDW
CDW
$19.2B
$3.8M 0.03%
21,273
+1,278
URTH icon
331
iShares MSCI World ETF
URTH
$5.96B
$3.77M 0.03%
22,262
+5,053
XLV icon
332
Health Care Select Sector SPDR Fund
XLV
$35.9B
$3.76M 0.03%
27,931
-4,465
ADI icon
333
Analog Devices
ADI
$116B
$3.76M 0.03%
15,813
+595
VFVA icon
334
Vanguard US Value Factor ETF
VFVA
$689M
$3.76M 0.03%
31,798
-57,680
MAR icon
335
Marriott International
MAR
$76.8B
$3.74M 0.03%
13,679
+238
DFIS icon
336
Dimensional International Small Cap ETF
DFIS
$3.88B
$3.73M 0.03%
125,030
-9,540
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$107B
$3.71M 0.03%
53,746
+718
JPST icon
338
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.7M 0.03%
72,999
-42,867
ADP icon
339
Automatic Data Processing
ADP
$105B
$3.69M 0.03%
11,949
+1,799
SNRE
340
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.63M 0.02%
64,198
-2,590
TRV icon
341
Travelers Companies
TRV
$61.7B
$3.62M 0.02%
13,546
+1,369
CRWD icon
342
CrowdStrike
CRWD
$134B
$3.6M 0.02%
7,059
+1,401
AXS icon
343
AXIS Capital
AXS
$7.46B
$3.59M 0.02%
34,603
+4,527
PSX icon
344
Phillips 66
PSX
$54.8B
$3.59M 0.02%
30,105
-778
GIB icon
345
CGI
GIB
$20B
$3.55M 0.02%
33,872
+2,681
SHEL icon
346
Shell
SHEL
$214B
$3.51M 0.02%
49,889
+309
HSBC icon
347
HSBC
HSBC
$244B
$3.45M 0.02%
56,756
+971
ANET icon
348
Arista Networks
ANET
$176B
$3.43M 0.02%
33,514
+6,064
GL icon
349
Globe Life
GL
$10.8B
$3.42M 0.02%
27,488
+3,304
CTAS icon
350
Cintas
CTAS
$74.7B
$3.41M 0.02%
15,287
+4,359
12 13
14
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