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
CTSH icon
401
Cognizant
CTSH
$26.4B
$3.59M 0.02%
58,540
-19,320
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.56M 0.02%
115,062
+608
KR icon
403
Kroger
KR
$38.3B
$3.56M 0.02%
49,208
+7,866
CHRW icon
404
C.H. Robinson
CHRW
$21.1B
$3.56M 0.02%
21,434
-2,755
SONY icon
405
Sony
SONY
$127B
$3.55M 0.02%
171,616
+46,450
VFVA icon
406
Vanguard US Value Factor ETF
VFVA
$826M
$3.55M 0.02%
26,349
+9
SLV icon
407
iShares Silver Trust
SLV
$36.5B
$3.54M 0.02%
52,020
-7,007
WTV icon
408
WisdomTree US Value Fund
WTV
$3B
$3.5M 0.02%
36,953
+55
YUM icon
409
Yum! Brands
YUM
$40.8B
$3.49M 0.02%
22,470
+788
LBTYK icon
410
Liberty Global Class C
LBTYK
$4.11B
$3.49M 0.02%
297,792
-18,332
CMI icon
411
Cummins
CMI
$89.2B
$3.49M 0.02%
6,487
+89
HWM icon
412
Howmet Aerospace
HWM
$103B
$3.48M 0.02%
15,108
+918
SNDK
413
Sandisk
SNDK
$251B
$3.48M 0.02%
5,475
+703
SPYG icon
414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.47M 0.02%
35,472
-5,578
SPSM icon
415
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$3.46M 0.02%
71,608
-917
CORP icon
416
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$3.45M 0.02%
35,653
-11,121
SKM icon
417
SK Telecom
SKM
$14.3B
$3.44M 0.02%
117,443
+29,581
SPGI icon
418
S&P Global
SPGI
$126B
$3.44M 0.02%
8,086
-1,461
DVN icon
419
Devon Energy
DVN
$51.3B
$3.42M 0.02%
67,924
+4,727
XEL icon
420
Xcel Energy
XEL
$49.6B
$3.42M 0.02%
43,012
-1,840
ACGL icon
421
Arch Capital
ACGL
$31.2B
$3.41M 0.02%
35,538
+411
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$3.4M 0.02%
37,163
-7,291
RVTY icon
423
Revvity
RVTY
$11.7B
$3.39M 0.02%
38,644
+2,285
DTE icon
424
DTE Energy
DTE
$29.7B
$3.37M 0.02%
23,036
+3,428
HLT icon
425
Hilton Worldwide
HLT
$74.6B
$3.35M 0.02%
11,019
+1,606
15 16
17
18 19