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
AEM icon
526
Agnico Eagle Mines
AEM
$91.6B
$2.48M 0.01%
12,220
+1,242
NI icon
527
NiSource
NI
$22.2B
$2.48M 0.01%
53,078
-6,079
ZTS icon
528
Zoetis
ZTS
$32.6B
$2.47M 0.01%
20,927
-620
D icon
529
Dominion Energy
D
$58.9B
$2.47M 0.01%
39,975
+6,571
HUBS icon
530
HubSpot
HUBS
$11.3B
$2.47M 0.01%
10,120
+8,784
MDLZ icon
531
Mondelez International
MDLZ
$78.5B
$2.47M 0.01%
42,813
-280
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$79.3B
$2.47M 0.01%
51,321
-18,761
REGN icon
533
Regeneron Pharmaceuticals
REGN
$64.5B
$2.46M 0.01%
3,189
+240
ADP icon
534
Automatic Data Processing
ADP
$88.7B
$2.46M 0.01%
12,104
-796
STT icon
535
State Street
STT
$43.1B
$2.46M 0.01%
19,420
+3,544
PSLV icon
536
Sprott Physical Silver Trust
PSLV
$15.3B
$2.43M 0.01%
99,623
+4,118
SMH icon
537
VanEck Semiconductor ETF
SMH
$67.7B
$2.43M 0.01%
6,336
-1,449
CNQ icon
538
Canadian Natural Resources
CNQ
$94.6B
$2.43M 0.01%
49,823
+11,094
FMHI icon
539
First Trust Municipal High Income ETF
FMHI
$968M
$2.4M 0.01%
50,517
-6,069
BP icon
540
BP
BP
$108B
$2.38M 0.01%
50,572
-596
MCO icon
541
Moody's
MCO
$79.2B
$2.37M 0.01%
5,443
-250
TEL icon
542
TE Connectivity
TEL
$62.3B
$2.37M 0.01%
11,326
-182
BUD icon
543
AB InBev
BUD
$155B
$2.37M 0.01%
34,102
+1,226
DOC icon
544
Healthpeak Properties
DOC
$13.2B
$2.36M 0.01%
143,920
+16,001
VOOG icon
545
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$2.36M 0.01%
34,776
-1,794
CRH icon
546
CRH
CRH
$72.7B
$2.35M 0.01%
22,385
+900
PYPL icon
547
PayPal
PYPL
$39.5B
$2.35M 0.01%
51,881
+14,737
PRU icon
548
Prudential Financial
PRU
$35B
$2.33M 0.01%
23,871
-293
SHG icon
549
Shinhan Financial Group
SHG
$29.7B
$2.33M 0.01%
38,002
+8,473
RIO icon
550
Rio Tinto
RIO
$173B
$2.32M 0.01%
24,856
+3,328
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