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
ETR icon
501
Entergy
ETR
$49.9B
$2.66M 0.01%
23,636
+9,253
JQUA icon
502
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$2.65M 0.01%
43,244
-3,931
CTAS icon
503
Cintas
CTAS
$68.5B
$2.65M 0.01%
15,673
-140
WF icon
504
Woori Financial
WF
$14.8B
$2.65M 0.01%
39,779
+3,742
IBN icon
505
ICICI Bank
IBN
$94B
$2.65M 0.01%
102,222
+23,180
O icon
506
Realty Income
O
$57.1B
$2.64M 0.01%
43,224
-5,034
IDXX icon
507
Idexx Laboratories
IDXX
$44.5B
$2.64M 0.01%
4,701
+716
TTE icon
508
TotalEnergies
TTE
$194B
$2.63M 0.01%
28,905
+768
CINF icon
509
Cincinnati Financial
CINF
$24.4B
$2.62M 0.01%
16,679
-895
UNM icon
510
Unum
UNM
$13.3B
$2.61M 0.01%
35,745
+6,456
HOOD icon
511
Robinhood
HOOD
$84.9B
$2.61M 0.01%
37,652
-6,560
URBN icon
512
Urban Outfitters
URBN
$6.22B
$2.56M 0.01%
40,442
-2,326
ADSK icon
513
Autodesk
ADSK
$48.8B
$2.55M 0.01%
10,654
+2,497
BXSL icon
514
Blackstone Secured Lending
BXSL
$5.52B
$2.55M 0.01%
107,441
-12,876
OXY icon
515
Occidental Petroleum
OXY
$56.3B
$2.54M 0.01%
39,095
+13,882
BEPC icon
516
Brookfield Renewable
BEPC
$7.29B
$2.53M 0.01%
63,611
-1,515
UL icon
517
Unilever
UL
$122B
$2.52M 0.01%
44,177
+7,993
MELI icon
518
Mercado Libre
MELI
$86B
$2.52M 0.01%
1,455
+277
APD icon
519
Air Products & Chemicals
APD
$62B
$2.5M 0.01%
8,621
+640
SPOT icon
520
Spotify
SPOT
$102B
$2.5M 0.01%
5,157
+1,358
AZO icon
521
AutoZone
AZO
$48B
$2.49M 0.01%
738
+105
KB icon
522
KB Financial Group
KB
$36B
$2.49M 0.01%
24,973
+6,064
WBD icon
523
Warner Bros
WBD
$67.7B
$2.49M 0.01%
90,637
+6,463
DEHP icon
524
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
$2.49M 0.01%
73,598
-3,045
EPD icon
525
Enterprise Products Partners
EPD
$79.6B
$2.49M 0.01%
65,700
+21,177
19 20
21
22 23