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
MPC icon
401
Marathon Petroleum
MPC
$56.9B
$3.15M 0.02%
16,360
-822
CME icon
402
CME Group
CME
$98.9B
$3.14M 0.02%
11,609
+413
CHRW icon
403
C.H. Robinson
CHRW
$18.8B
$3.11M 0.02%
23,474
-3,089
EMR icon
404
Emerson Electric
EMR
$75.8B
$3.1M 0.02%
23,663
+1,207
RY icon
405
Royal Bank of Canada
RY
$221B
$3.1M 0.02%
21,062
+2,239
COR icon
406
Cencora
COR
$65B
$3.09M 0.02%
9,898
+215
JQUA icon
407
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$3.09M 0.02%
49,107
-711
VSGX icon
408
Vanguard ESG International Stock ETF
VSGX
$5.38B
$3.08M 0.02%
+44,390
O icon
409
Realty Income
O
$53.4B
$3.04M 0.02%
50,025
+7,256
ADP icon
410
Automatic Data Processing
ADP
$105B
$3.04M 0.02%
10,341
-1,608
HQY icon
411
HealthEquity
HQY
$8.5B
$3.02M 0.02%
31,889
+2,158
MSI icon
412
Motorola Solutions
MSI
$62.6B
$3.02M 0.02%
6,601
-151
AZN icon
413
AstraZeneca
AZN
$282B
$3M 0.02%
39,127
+1,835
WMB icon
414
Williams Companies
WMB
$75.2B
$2.99M 0.02%
47,249
+2,414
ESGV icon
415
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.98M 0.02%
+25,136
DOC icon
416
Healthpeak Properties
DOC
$12B
$2.98M 0.02%
155,399
+16,591
GGG icon
417
Graco
GGG
$13.8B
$2.96M 0.02%
34,841
+205
AXS icon
418
AXIS Capital
AXS
$7.67B
$2.96M 0.02%
30,892
-3,711
WCC icon
419
WESCO International
WCC
$13.2B
$2.96M 0.02%
13,982
+11,915
MKL icon
420
Markel Group
MKL
$25.9B
$2.91M 0.02%
1,521
-6
QLTA icon
421
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.91M 0.02%
59,949
-198
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.9M 0.02%
20,674
-551
URBN icon
423
Urban Outfitters
URBN
$7.1B
$2.89M 0.02%
40,482
+7
HOOD icon
424
Robinhood
HOOD
$120B
$2.88M 0.02%
20,116
+5,890
CSTM icon
425
Constellium
CSTM
$2.48B
$2.88M 0.02%
+193,279
15 16
17
18 19