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
KR icon
501
Kroger
KR
$43.9B
$2.08M 0.01%
30,879
+465
AIG icon
502
American International
AIG
$41.6B
$2.08M 0.01%
26,448
+662
SLV icon
503
iShares Silver Trust
SLV
$29.3B
$2.07M 0.01%
48,823
+5,541
IDXX icon
504
Idexx Laboratories
IDXX
$58B
$2.07M 0.01%
3,237
+543
NWBI icon
505
Northwest Bancshares
NWBI
$1.82B
$2.06M 0.01%
166,234
+11,200
VRT icon
506
Vertiv
VRT
$68.4B
$2.06M 0.01%
13,647
+3,253
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.05M 0.01%
24,706
-1,157
PEG icon
508
Public Service Enterprise Group
PEG
$40.2B
$2.05M 0.01%
24,540
+468
URI icon
509
United Rentals
URI
$51.8B
$2.04M 0.01%
2,132
+288
BBVA icon
510
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.03M 0.01%
105,568
+25,885
HCA icon
511
HCA Healthcare
HCA
$111B
$2.02M 0.01%
4,739
+180
AGM icon
512
Federal Agricultural Mortgage
AGM
$1.93B
$2M 0.01%
11,911
+15
HLT icon
513
Hilton Worldwide
HLT
$65.1B
$2M 0.01%
7,706
+66
CMI icon
514
Cummins
CMI
$70.1B
$1.99M 0.01%
4,723
+695
HII icon
515
Huntington Ingalls Industries
HII
$12.1B
$1.98M 0.01%
6,871
+4,365
UNM icon
516
Unum
UNM
$12.3B
$1.98M 0.01%
25,419
+22,363
TFC icon
517
Truist Financial
TFC
$60.7B
$1.97M 0.01%
43,117
+2,290
ACGL icon
518
Arch Capital
ACGL
$33.6B
$1.97M 0.01%
21,701
-649
ALNY icon
519
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.96M 0.01%
4,306
+389
HIG icon
520
Hartford Financial Services
HIG
$37.1B
$1.96M 0.01%
14,703
+855
CFG icon
521
Citizens Financial Group
CFG
$23.9B
$1.96M 0.01%
36,841
+4,846
FE icon
522
FirstEnergy
FE
$26.1B
$1.96M 0.01%
42,739
+2,932
SYY icon
523
Sysco
SYY
$35.1B
$1.95M 0.01%
23,716
+2,396
IBDS icon
524
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.95M 0.01%
80,005
DHI icon
525
D.R. Horton
DHI
$48.2B
$1.94M 0.01%
11,467
+1,362
19 20
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