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
FMHI icon
426
First Trust Municipal High Income ETF
FMHI
$864M
$2.86M 0.02%
+60,301
RVTY icon
427
Revvity
RVTY
$11.7B
$2.86M 0.02%
32,631
+1,853
NU icon
428
Nu Holdings
NU
$84.5B
$2.83M 0.02%
176,748
+6,263
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.82M 0.02%
19,812
+2,916
SCHE icon
430
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.82M 0.02%
84,529
+12,921
MELI icon
431
Mercado Libre
MELI
$107B
$2.77M 0.02%
1,186
+37
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.76M 0.02%
32,633
+27,856
BHP icon
433
BHP
BHP
$147B
$2.75M 0.02%
49,289
+14,156
TEVA icon
434
Teva Pharmaceuticals
TEVA
$31.9B
$2.75M 0.02%
135,948
+2,655
ALL icon
435
Allstate
ALL
$54.6B
$2.74M 0.02%
12,760
+630
AXON icon
436
Axon Enterprise
AXON
$42.9B
$2.72M 0.02%
3,783
-94
JCI icon
437
Johnson Controls International
JCI
$69.8B
$2.71M 0.02%
24,680
+824
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.71M 0.02%
34,612
+2,081
UL icon
439
Unilever
UL
$146B
$2.7M 0.02%
45,607
-1,368
PLD icon
440
Prologis
PLD
$120B
$2.7M 0.02%
23,545
+3,592
RYN icon
441
Rayonier
RYN
$3.28B
$2.67M 0.02%
100,718
+12,199
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.67M 0.02%
6,128
+1,150
CL icon
443
Colgate-Palmolive
CL
$63B
$2.66M 0.02%
33,321
+3,048
VST icon
444
Vistra
VST
$58.2B
$2.62M 0.02%
13,352
+1,037
YUM icon
445
Yum! Brands
YUM
$41.2B
$2.62M 0.02%
17,205
+65
SLB icon
446
SLB Ltd
SLB
$56.1B
$2.61M 0.02%
75,962
+3,681
CDNS icon
447
Cadence Design Systems
CDNS
$91.5B
$2.61M 0.02%
7,425
+719
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.61M 0.02%
47,132
-2,798
GAP
449
The Gap Inc
GAP
$9.99B
$2.56M 0.02%
+119,571
NI icon
450
NiSource
NI
$19.8B
$2.56M 0.02%
59,034
+11,635
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