SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
376
Zurn Elkay Water Solutions
ZWS
$7.9B
$3.87M 0.02%
83,237
+2,980
CACC icon
377
Credit Acceptance
CACC
$5.35B
$3.86M 0.02%
8,698
+256
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$3.83M 0.02%
44,454
-7,943
HIG icon
379
Hartford Financial Services
HIG
$38.4B
$3.82M 0.02%
27,756
+13,053
SLV icon
380
iShares Silver Trust
SLV
$43.3B
$3.8M 0.02%
59,027
+10,204
JCI icon
381
Johnson Controls International
JCI
$81B
$3.75M 0.02%
31,276
+6,596
MKL icon
382
Markel Group
MKL
$24.9B
$3.72M 0.02%
1,731
+210
RY icon
383
Royal Bank of Canada
RY
$228B
$3.69M 0.02%
21,672
+610
EMR icon
384
Emerson Electric
EMR
$77.8B
$3.68M 0.02%
27,751
+4,088
AZN icon
385
AstraZeneca
AZN
$301B
$3.65M 0.02%
39,691
+564
CSTM icon
386
Constellium
CSTM
$3.35B
$3.65M 0.02%
193,482
+203
SHOP icon
387
Shopify
SHOP
$170B
$3.63M 0.02%
22,569
+1,218
LHX icon
388
L3Harris
LHX
$68.5B
$3.63M 0.02%
12,357
+335
MTZ icon
389
MasTec
MTZ
$22.5B
$3.62M 0.02%
16,647
+12,971
AXS icon
390
AXIS Capital
AXS
$7.94B
$3.59M 0.02%
33,497
+2,605
GAP
391
The Gap Inc
GAP
$8.66B
$3.57M 0.02%
139,559
+19,988
DFSI icon
392
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$3.56M 0.02%
83,154
-9,819
WELL icon
393
Welltower
WELL
$143B
$3.53M 0.02%
19,002
+958
ORLY icon
394
O'Reilly Automotive
ORLY
$79.3B
$3.53M 0.02%
38,660
+821
TMUS icon
395
T-Mobile US
TMUS
$244B
$3.53M 0.02%
17,367
+3,073
RVTY icon
396
Revvity
RVTY
$10.2B
$3.52M 0.02%
36,359
+3,728
ALL icon
397
Allstate
ALL
$55.1B
$3.51M 0.02%
16,874
+4,114
MPC icon
398
Marathon Petroleum
MPC
$65.2B
$3.5M 0.02%
21,523
+5,163
VFVA icon
399
Vanguard US Value Factor ETF
VFVA
$769M
$3.5M 0.02%
26,340
-3,624
LBTYK icon
400
Liberty Global Class C
LBTYK
$4.14B
$3.49M 0.02%
316,124
-5,923
14 15
16
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