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
ADBE icon
376
Adobe
ADBE
$136B
$3.5M 0.02%
9,928
-135
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.46M 0.02%
11,630
+9,155
ICSH icon
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$3.46M 0.02%
68,139
+61,079
TMUS icon
379
T-Mobile US
TMUS
$234B
$3.42M 0.02%
14,294
+657
GM icon
380
General Motors
GM
$69.7B
$3.42M 0.02%
56,022
+3,413
FTAI icon
381
FTAI Aviation
FTAI
$17.4B
$3.39M 0.02%
20,327
+1,075
SPTM icon
382
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.39M 0.02%
42,038
+110
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.38M 0.02%
72,931
-1,359
AMP icon
384
Ameriprise Financial
AMP
$43.6B
$3.36M 0.02%
6,849
-504
CVS icon
385
CVS Health
CVS
$97B
$3.36M 0.02%
44,569
-3,161
ZTS icon
386
Zoetis
ZTS
$53.9B
$3.33M 0.02%
22,737
-16,546
GLW icon
387
Corning
GLW
$71.5B
$3.27M 0.02%
39,915
+2,485
MAR icon
388
Marriott International
MAR
$82.8B
$3.25M 0.02%
12,491
-1,188
GII icon
389
SPDR S&P Global Infrastructure ETF
GII
$656M
$3.25M 0.02%
46,725
-1,018
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.25M 0.02%
32,288
-1,518
XEL icon
391
Xcel Energy
XEL
$46.3B
$3.25M 0.02%
40,245
+4,442
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.22M 0.02%
108,530
-2,103
DT icon
393
Dynatrace
DT
$13.3B
$3.22M 0.02%
66,393
+37,863
WELL icon
394
Welltower
WELL
$138B
$3.21M 0.02%
18,044
+3,470
CEG icon
395
Constellation Energy
CEG
$113B
$3.2M 0.02%
9,715
+59
GIB icon
396
CGI
GIB
$19.6B
$3.19M 0.02%
35,800
+1,928
BXSL icon
397
Blackstone Secured Lending
BXSL
$6.46B
$3.19M 0.02%
122,388
-3,300
SHOP icon
398
Shopify
SHOP
$207B
$3.17M 0.02%
21,351
+1,600
KKR icon
399
KKR & Co
KKR
$113B
$3.17M 0.02%
24,411
+453
BIPC icon
400
Brookfield Infrastructure
BIPC
$5.58B
$3.16M 0.02%
76,847
-1,165
14 15
16
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