SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

1
+$44.8M
2
+$21.5M
3
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Technology 12.07%
2 Financials 6.69%
3 Industrials 5.58%
4 Consumer Discretionary 4.13%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
351
CrowdStrike
CRWD
$186B
$4.3M 0.02%
11,009
+1,905
SLB icon
352
SLB Ltd
SLB
$81.6B
$4.3M 0.02%
83,632
+6,681
F icon
353
Ford
F
$69.5B
$4.3M 0.02%
372,324
+120,781
MDT icon
354
Medtronic
MDT
$94.8B
$4.29M 0.02%
49,485
-3,248
DHR icon
355
Danaher
DHR
$129B
$4.28M 0.02%
22,559
-1,963
SBUX icon
356
Starbucks
SBUX
$113B
$4.26M 0.02%
47,588
+196
JCI icon
357
Johnson Controls International
JCI
$81.8B
$4.23M 0.02%
32,320
+1,044
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$54.8B
$4.2M 0.02%
43,187
+19
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$4.2M 0.02%
31,680
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$4.19M 0.02%
28,585
-305
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.18M 0.02%
41,534
+2,046
ADBE icon
362
Adobe
ADBE
$105B
$4.17M 0.02%
17,171
+2,643
COF icon
363
Capital One
COF
$117B
$4.17M 0.02%
22,849
-1,452
GSY icon
364
Invesco Ultra Short Duration ETF
GSY
$3.51B
$4.16M 0.02%
83,089
-10,837
ED icon
365
Consolidated Edison
ED
$38.9B
$4.13M 0.02%
36,498
+7,582
VO icon
366
Vanguard Mid-Cap ETF
VO
$102B
$4.02M 0.02%
56,028
+648
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.02M 0.02%
87,625
-10,036
EMR icon
368
Emerson Electric
EMR
$80.6B
$4.02M 0.02%
30,680
+2,929
ROP icon
369
Roper Technologies
ROP
$32.9B
$4M 0.02%
11,311
-89
AZN icon
370
AstraZeneca
AZN
$288B
$4M 0.02%
20,285
-19,406
FIX icon
371
Comfort Systems
FIX
$64.3B
$4M 0.02%
2,900
-217
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$3.99M 0.02%
36,607
+5,392
VNT icon
373
Vontier
VNT
$4B
$3.98M 0.02%
112,095
+4,453
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$3.95M 0.02%
43,136
+14,528
CSX icon
375
CSX Corp
CSX
$84.1B
$3.94M 0.02%
95,859
-107,925
13 14
15
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