SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
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
$929M
$2.86M 0.02%
+60,301
RVTY icon
427
Revvity
RVTY
$9.8B
$2.86M 0.02%
32,631
+1,853
NU icon
428
Nu Holdings
NU
$69B
$2.83M 0.02%
176,748
+6,263
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$2.82M 0.02%
19,812
+2,916
SCHE icon
430
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$2.82M 0.02%
84,529
+12,921
MELI icon
431
Mercado Libre
MELI
$81.7B
$2.77M 0.02%
1,186
+37
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$17.5B
$2.76M 0.02%
32,633
+27,856
BHP icon
433
BHP
BHP
$174B
$2.75M 0.02%
49,289
+14,156
TEVA icon
434
Teva Pharmaceuticals
TEVA
$33.6B
$2.75M 0.02%
135,948
+2,655
ALL icon
435
Allstate
ALL
$54.4B
$2.74M 0.02%
12,760
+630
AXON icon
436
Axon Enterprise
AXON
$36.6B
$2.72M 0.02%
3,783
-94
JCI icon
437
Johnson Controls International
JCI
$83B
$2.71M 0.02%
24,680
+824
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$2.71M 0.02%
34,612
+2,081
UL icon
439
Unilever
UL
$133B
$2.7M 0.02%
40,540
-1,216
PLD icon
440
Prologis
PLD
$122B
$2.7M 0.02%
23,545
+3,592
RYN icon
441
Rayonier
RYN
$6.18B
$2.67M 0.02%
105,635
+12,794
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$2.67M 0.02%
6,128
+1,150
CL icon
443
Colgate-Palmolive
CL
$68B
$2.66M 0.02%
33,321
+3,048
VST icon
444
Vistra
VST
$51.1B
$2.62M 0.02%
13,352
+1,037
YUM icon
445
Yum! Brands
YUM
$44.1B
$2.62M 0.02%
17,205
+65
SLB icon
446
SLB Ltd
SLB
$75.5B
$2.61M 0.02%
75,962
+3,681
CDNS icon
447
Cadence Design Systems
CDNS
$78.4B
$2.61M 0.02%
7,425
+719
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.61M 0.02%
47,132
-2,798
GAP
449
The Gap Inc
GAP
$9.35B
$2.56M 0.02%
+119,571
NI icon
450
NiSource
NI
$21.9B
$2.56M 0.02%
59,034
+11,635
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