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
ONTO icon
376
Onto Innovation
ONTO
$12.8B
$3.93M 0.02%
19,176
-672
CEG icon
377
Constellation Energy
CEG
$104B
$3.92M 0.02%
14,049
+1,661
ORLY icon
378
O'Reilly Automotive
ORLY
$72B
$3.9M 0.02%
42,297
+3,637
TMUS icon
379
T-Mobile US
TMUS
$203B
$3.89M 0.02%
18,538
+1,171
CVS icon
380
CVS Health
CVS
$116B
$3.89M 0.02%
54,113
-21,433
AMP icon
381
Ameriprise Financial
AMP
$40.1B
$3.87M 0.02%
8,715
+268
COR icon
382
Cencora
COR
$52.4B
$3.87M 0.02%
12,321
-107
BHP icon
383
BHP
BHP
$226B
$3.86M 0.02%
53,010
+3,619
WELL icon
384
Welltower
WELL
$145B
$3.85M 0.02%
19,477
+475
VYMI icon
385
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$3.84M 0.02%
40,792
+2,112
GL icon
386
Globe Life
GL
$11.9B
$3.83M 0.02%
27,497
-2,535
ICE icon
387
Intercontinental Exchange
ICE
$83.6B
$3.83M 0.02%
24,328
-1,748
CACC icon
388
Credit Acceptance
CACC
$6B
$3.76M 0.02%
8,883
+185
URTH icon
389
iShares MSCI World ETF
URTH
$8.09B
$3.72M 0.02%
20,662
-1,256
APP icon
390
Applovin
APP
$206B
$3.71M 0.02%
9,329
-59
MSI icon
391
Motorola Solutions
MSI
$66.9B
$3.7M 0.02%
8,529
+500
BSMT icon
392
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$3.69M 0.02%
160,243
-9,075
ALL icon
393
Allstate
ALL
$53.1B
$3.68M 0.02%
17,770
+896
SCHY icon
394
Schwab International Dividend Equity ETF
SCHY
$2.27B
$3.66M 0.02%
115,758
-26,132
PLD icon
395
Prologis
PLD
$134B
$3.66M 0.02%
27,674
+1,482
SHOP icon
396
Shopify
SHOP
$154B
$3.63M 0.02%
30,599
+8,030
ZWS icon
397
Zurn Elkay Water Solutions
ZWS
$7.84B
$3.62M 0.02%
80,820
-2,417
DAL icon
398
Delta Air Lines
DAL
$54.2B
$3.61M 0.02%
54,240
+9,938
HIG icon
399
Hartford Financial Services
HIG
$34.9B
$3.61M 0.02%
26,658
-1,098
DFSI icon
400
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$3.59M 0.02%
84,723
+1,569
14 15
16
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