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
EBAY icon
476
eBay
EBAY
$37.1B
$2.23M 0.01%
24,528
+2,641
RING icon
477
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$2.23M 0.01%
34,470
-1,640
ED icon
478
Consolidated Edison
ED
$34.8B
$2.23M 0.01%
22,187
+2,392
DASH icon
479
DoorDash
DASH
$95.9B
$2.23M 0.01%
8,196
+670
NTRS icon
480
Northern Trust
NTRS
$25B
$2.22M 0.01%
16,512
+476
HHH icon
481
Howard Hughes
HHH
$5.21B
$2.22M 0.01%
27,046
-2,289
MPWR icon
482
Monolithic Power Systems
MPWR
$45.9B
$2.22M 0.01%
2,410
+22
BEPC icon
483
Brookfield Renewable
BEPC
$7.1B
$2.2M 0.01%
63,800
-1,967
AFL icon
484
Aflac
AFL
$57.1B
$2.19M 0.01%
19,643
-994
MCO icon
485
Moody's
MCO
$87.8B
$2.19M 0.01%
4,601
+86
PRU icon
486
Prudential Financial
PRU
$38.3B
$2.19M 0.01%
21,115
+10,922
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.19M 0.01%
16,141
+3,201
MSTR icon
488
Strategy Inc
MSTR
$54.1B
$2.18M 0.01%
6,768
-319
SU icon
489
Suncor Energy
SU
$53.7B
$2.17M 0.01%
51,979
+2,311
DFEV icon
490
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.17M 0.01%
68,053
-1,075
SAN icon
491
Banco Santander
SAN
$161B
$2.16M 0.01%
206,461
+32,626
TGT icon
492
Target
TGT
$41.2B
$2.16M 0.01%
24,097
+49
GNTX icon
493
Gentex
GNTX
$5.04B
$2.16M 0.01%
76,158
+5,208
PYPL icon
494
PayPal
PYPL
$57.3B
$2.15M 0.01%
31,999
-2,061
CBRE icon
495
CBRE Group
CBRE
$48.3B
$2.14M 0.01%
13,552
+1,296
DVN icon
496
Devon Energy
DVN
$23.6B
$2.12M 0.01%
60,347
+7,979
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$2.11M 0.01%
33,133
-6,724
CPNG icon
498
Coupang
CPNG
$48.5B
$2.11M 0.01%
65,500
-2,968
ROK icon
499
Rockwell Automation
ROK
$45B
$2.1M 0.01%
5,999
+564
NVDL icon
500
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$2.09M 0.01%
22,315
-8,000
18 19
20
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