SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
501
Monolithic Power Systems
MPWR
$46.3B
$1.75M 0.01%
2,388
+375
HCA icon
502
HCA Healthcare
HCA
$108B
$1.75M 0.01%
4,559
+1,334
CBRE icon
503
CBRE Group
CBRE
$45.1B
$1.72M 0.01%
12,256
+2,487
EOG icon
504
EOG Resources
EOG
$57.6B
$1.71M 0.01%
14,331
+3,736
IVLU icon
505
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$1.71M 0.01%
51,975
+196
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$26B
$1.7M 0.01%
11,328
-4,386
SPUS icon
507
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$1.7M 0.01%
38,380
EQIX icon
508
Equinix
EQIX
$81.2B
$1.7M 0.01%
2,132
+116
COIN icon
509
Coinbase
COIN
$81.4B
$1.69M 0.01%
4,831
+1,014
EGP icon
510
EastGroup Properties
EGP
$9.38B
$1.69M 0.01%
10,131
+3,551
BHP icon
511
BHP
BHP
$142B
$1.69M 0.01%
35,133
+4,516
FNDA icon
512
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$1.69M 0.01%
58,927
-4,614
FCX icon
513
Freeport-McMoran
FCX
$56B
$1.68M 0.01%
38,726
+6,707
CCI icon
514
Crown Castle
CCI
$38.7B
$1.68M 0.01%
16,319
+7,018
DVN icon
515
Devon Energy
DVN
$20.5B
$1.67M 0.01%
52,368
+5,863
CHKP icon
516
Check Point Software Technologies
CHKP
$21B
$1.66M 0.01%
7,487
+1,093
CASY icon
517
Casey's General Stores
CASY
$19.4B
$1.65M 0.01%
3,232
+372
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.64M 0.01%
12,940
-842
HIMU
519
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.64M 0.01%
+33,629
SHV icon
520
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.63M 0.01%
14,777
-10,145
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$1.63M 0.01%
14,038
-519
EBAY icon
522
eBay
EBAY
$37B
$1.63M 0.01%
21,887
+5,793
ESGU icon
523
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.62M 0.01%
11,997
+49
ONTO icon
524
Onto Innovation
ONTO
$6.52B
$1.62M 0.01%
16,027
+1,089
SYY icon
525
Sysco
SYY
$35B
$1.61M 0.01%
21,320
+706
19 20
21
22 23