SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$72.2B
$3.06M 0.02%
16,432
+1,026
MKL icon
377
Markel Group
MKL
$25.2B
$3.05M 0.02%
1,527
+13
LHX icon
378
L3Harris
LHX
$53.7B
$3.01M 0.02%
12,011
+1,946
MELI icon
379
Mercado Libre
MELI
$117B
$3M 0.02%
1,149
+45
EMR icon
380
Emerson Electric
EMR
$74.5B
$2.99M 0.02%
22,456
+2,742
JQUA icon
381
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$2.99M 0.02%
49,818
-781
GGG icon
382
Graco
GGG
$13.6B
$2.98M 0.02%
34,636
+6,671
RVTY icon
383
Revvity
RVTY
$10.5B
$2.98M 0.02%
30,778
+2,857
IBIT icon
384
iShares Bitcoin Trust
IBIT
$79.4B
$2.95M 0.02%
48,259
+2,861
URBN icon
385
Urban Outfitters
URBN
$5.78B
$2.94M 0.02%
40,475
-81
ZWS icon
386
Zurn Elkay Water Solutions
ZWS
$8.06B
$2.93M 0.02%
80,165
+46
ESI icon
387
Element Solutions
ESI
$6.54B
$2.93M 0.02%
129,155
+24,871
COR icon
388
Cencora
COR
$68.6B
$2.9M 0.02%
9,683
+291
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$2.88M 0.02%
21,225
-1,573
QLTA icon
390
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$2.88M 0.02%
60,147
+13,595
UL icon
391
Unilever
UL
$150B
$2.87M 0.02%
46,975
+11,481
MSTR icon
392
Strategy Inc
MSTR
$73.3B
$2.86M 0.02%
7,087
+392
MPC icon
393
Marathon Petroleum
MPC
$56B
$2.85M 0.02%
17,182
+29
MSI icon
394
Motorola Solutions
MSI
$65.7B
$2.84M 0.02%
6,752
+71
WMB icon
395
Williams Companies
WMB
$70.3B
$2.82M 0.02%
44,835
+3,070
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$2.8M 0.02%
28,802
-57,272
CL icon
397
Colgate-Palmolive
CL
$62B
$2.75M 0.02%
30,273
+4,738
VLO icon
398
Valero Energy
VLO
$51.9B
$2.74M 0.02%
20,401
+1,426
KLAC icon
399
KLA
KLAC
$161B
$2.74M 0.02%
3,056
+128
ELV icon
400
Elevance Health
ELV
$70.7B
$2.68M 0.02%
6,880
+163
14 15
16
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