SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$17.9B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$17.9B
AUM Growth
+$1.47B
(+8.9%)
Holding
1,940
Top Buys
| 1 | +$87.8M | |
| 2 | +$69.7M | |
| 3 | +$49.1M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$47.7M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$45.5M |
Top Sells
| 1 | +$91.1M | |
| 2 | +$57.8M | |
| 3 | +$21.9M | |
| 4 |
Vail Resorts
MTN
|
+$19M |
| 5 |
Golden Entertainment
GDEN
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$80.3B
| $2.28M | 0.01% |
2,949
+295
|
|
||
527
Unum
UNM
$12B
| $2.27M | 0.01% |
29,289
+3,870
|
|
||
528
Sprott Physical Silver Trust
PSLV
$17.4B
| $2.26M | 0.01% |
95,505
+937
|
|
||
529
Fastenal
FAST
$53.3B
| $2.23M | 0.01% |
55,664
+6,000
|
|
||
530
ASE Group
ASX
$46.2B
| $2.23M | 0.01% |
138,624
+5,710
|
|
||
531
Toyota
TM
$286B
| $2.23M | 0.01% |
10,412
+472
|
|
||
532
Rayonier
RYN
$6.51B
| $2.23M | 0.01% |
102,936
-2,699
|
|
||
533
Public Service Enterprise Group
PEG
$41.6B
| $2.22M | 0.01% |
27,657
+3,117
|
|
||
534
Wipro
WIT
$24.3B
| $2.21M | 0.01% |
779,143
+129,475
|
|
||
535
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
| $2.21M | 0.01% |
65,458
-2,595
|
|
||
536
Spotify
SPOT
$116B
| $2.21M | 0.01% |
3,799
+273
|
|
||
537
CubeSmart
CUBE
$9.17B
| $2.2M | 0.01% |
61,088
+1,114
|
|
||
538
Expedia Group
EXPE
$30.6B
| $2.2M | 0.01% |
7,763
+3,137
|
|
||
539
Jones Lang LaSalle
JLL
$14B
| $2.17M | 0.01% |
6,456
+2,977
|
|
||
540
Howard Hughes
HHH
$4.14B
| $2.17M | 0.01% |
27,193
+147
|
|
||
541
PayPal
PYPL
$43.2B
| $2.17M | 0.01% |
37,144
+5,145
|
|
||
542
EastGroup Properties
EGP
$10B
| $2.17M | 0.01% |
12,160
+1,315
|
|
||
543
FirstEnergy
FE
$29.4B
| $2.15M | 0.01% |
48,001
+5,262
|
|
||
544
AutoZone
AZO
$60.3B
| $2.15M | 0.01% |
633
+100
|
|
||
545
Sysco
SYY
$40.8B
| $2.15M | 0.01% |
29,133
+5,417
|
|
||
546
Avantis US Equity ETF
AVUS
$10.9B
| $2.14M | 0.01% |
+19,189
|
|
||
547
Woori Financial
WF
$16.1B
| $2.12M | 0.01% |
36,037
+2,791
|
|
||
548
AB InBev
BUD
$143B
| $2.11M | 0.01% |
32,876
+3,465
|
|
||
549
Ecolab
ECL
$79.7B
| $2.1M | 0.01% |
8,003
+2,036
|
|
||
550
Northwest Bancshares
NWBI
$1.79B
| $2.1M | 0.01% |
175,059
+8,825
|
|