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
GII icon
426
State Street SPDR S&P Global Infrastructure ETF
GII
$965M
$3.34M 0.02%
43,914
-1,092
MRSH
427
Marsh
MRSH
$77.1B
$3.31M 0.02%
19,058
+1,973
GAP
428
The Gap Inc
GAP
$7.73B
$3.31M 0.02%
136,579
-2,980
EOG icon
429
EOG Resources
EOG
$71B
$3.3M 0.02%
22,820
+7,567
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$3.26M 0.02%
69,536
-4,180
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$3.25M 0.02%
+70,333
SU icon
432
Suncor Energy
SU
$73.6B
$3.24M 0.02%
48,966
-4,154
SPTM icon
433
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.22M 0.02%
40,674
+14
TFC icon
434
Truist Financial
TFC
$60.1B
$3.21M 0.02%
69,896
+4,778
EA icon
435
Electronic Arts
EA
$50.6B
$3.21M 0.02%
15,745
+1,393
TT icon
436
Trane Technologies
TT
$99.8B
$3.2M 0.02%
7,672
+1,205
VST icon
437
Vistra
VST
$54B
$3.19M 0.02%
21,242
+8,615
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.17M 0.02%
21,728
-476
ROST icon
439
Ross Stores
ROST
$74.7B
$3.16M 0.02%
14,603
-1,455
RY icon
440
Royal Bank of Canada
RY
$263B
$3.15M 0.02%
19,475
-2,197
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.65B
$3.13M 0.02%
43,697
+2,855
MPWR icon
442
Monolithic Power Systems
MPWR
$76.9B
$3.13M 0.02%
2,859
+171
FCX icon
443
Freeport-McMoran
FCX
$94.5B
$3.12M 0.02%
53,020
+16,646
FE icon
444
FirstEnergy
FE
$26.8B
$3.11M 0.02%
61,331
+13,330
ITRI icon
445
Itron
ITRI
$3.66B
$3.1M 0.02%
34,605
+1,516
AKAM icon
446
Akamai
AKAM
$21.7B
$3.1M 0.02%
27,002
+15,327
BIPC icon
447
Brookfield Infrastructure
BIPC
$5.11B
$3.1M 0.02%
78,404
+1,535
SAP icon
448
SAP
SAP
$212B
$3.1M 0.02%
18,091
+6,763
AXS icon
449
AXIS Capital
AXS
$7B
$3.09M 0.02%
30,487
-3,010
SAN icon
450
Banco Santander
SAN
$180B
$3.08M 0.02%
273,481
+62,839
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