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
VFVA icon
351
Vanguard US Value Factor ETF
VFVA
$737M
$3.82M 0.02%
29,964
-1,834
DFSI icon
352
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$3.81M 0.02%
92,973
+63,832
SBUX icon
353
Starbucks
SBUX
$99.1B
$3.79M 0.02%
44,813
+400
BABA icon
354
Alibaba
BABA
$377B
$3.79M 0.02%
21,198
+1,177
LBTYK icon
355
Liberty Global Class C
LBTYK
$3.77B
$3.78M 0.02%
322,047
+12,273
ZWS icon
356
Zurn Elkay Water Solutions
ZWS
$7.94B
$3.77M 0.02%
80,257
+92
SAP icon
357
SAP
SAP
$284B
$3.76M 0.02%
14,073
+197
INTC icon
358
Intel
INTC
$209B
$3.75M 0.02%
111,740
+6,982
VLO icon
359
Valero Energy
VLO
$54B
$3.72M 0.02%
21,843
+1,442
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.7M 0.02%
78,711
-8,342
LHX icon
361
L3Harris
LHX
$52B
$3.67M 0.02%
12,022
+11
APP icon
362
Applovin
APP
$224B
$3.67M 0.02%
5,103
+1,017
SONY icon
363
Sony
SONY
$170B
$3.66M 0.02%
127,243
+701
ICE icon
364
Intercontinental Exchange
ICE
$89.4B
$3.66M 0.02%
21,703
-1,414
CDW icon
365
CDW
CDW
$18.7B
$3.65M 0.02%
22,898
+1,625
CRWD icon
366
CrowdStrike
CRWD
$132B
$3.63M 0.02%
7,401
+342
ESI icon
367
Element Solutions
ESI
$6.28B
$3.62M 0.02%
143,799
+14,644
VO icon
368
Vanguard Mid-Cap ETF
VO
$89.4B
$3.61M 0.02%
12,290
+3,227
KLAC icon
369
KLA
KLAC
$159B
$3.6M 0.02%
3,334
+278
MMC icon
370
Marsh & McLennan
MMC
$90.1B
$3.58M 0.02%
17,787
-166,938
WTV icon
371
WisdomTree US Value Fund
WTV
$2.06B
$3.55M 0.02%
39,003
+1,717
SHEL icon
372
Shell
SHEL
$215B
$3.54M 0.02%
49,455
-434
PNC icon
373
PNC Financial Services
PNC
$77.6B
$3.54M 0.02%
17,603
+1,171
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.53M 0.02%
14,749
+3,493
IBIT icon
375
iShares Bitcoin Trust
IBIT
$72.2B
$3.52M 0.02%
54,175
+5,916
13 14
15
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