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
JBL icon
551
Jabil
JBL
$38.5B
$2.31M 0.01%
8,689
+604
GIB icon
552
CGI
GIB
$14.6B
$2.3M 0.01%
31,454
-4,995
URI icon
553
United Rentals
URI
$62.4B
$2.3M 0.01%
3,155
-86
MBB icon
554
iShares MBS ETF
MBB
$38.8B
$2.29M 0.01%
24,156
-9,554
PEG icon
555
Public Service Enterprise Group
PEG
$39.2B
$2.29M 0.01%
28,295
+638
DHI icon
556
D.R. Horton
DHI
$41.7B
$2.29M 0.01%
16,653
-921
FALN icon
557
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.27M 0.01%
84,852
-26,636
RDY icon
558
Dr. Reddy's Laboratories
RDY
$11.3B
$2.26M 0.01%
163,060
+23,553
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$211B
$2.25M 0.01%
132,331
+72,603
SPYV icon
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$2.24M 0.01%
39,670
-2,123
EIX icon
561
Edison International
EIX
$26.9B
$2.24M 0.01%
30,629
+4,894
EME icon
562
Emcor
EME
$36.7B
$2.24M 0.01%
3,032
+211
UBS icon
563
UBS Group
UBS
$154B
$2.22M 0.01%
56,831
+19,272
NWBI icon
564
Northwest Bancshares
NWBI
$2.07B
$2.22M 0.01%
174,730
-329
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.21M 0.01%
15,655
+2,911
DFEV icon
566
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$2.21M 0.01%
61,655
-3,803
STLD icon
567
Steel Dynamics
STLD
$37.5B
$2.2M 0.01%
12,236
+1,682
TRGP icon
568
Targa Resources
TRGP
$54.7B
$2.2M 0.01%
8,774
+325
PKX icon
569
POSCO
PKX
$21.4B
$2.2M 0.01%
37,608
+13,851
FITB
570
Fifth Third Bancorp
FITB
$45.3B
$2.19M 0.01%
47,073
+11,476
KEY icon
571
KeyCorp
KEY
$23.1B
$2.18M 0.01%
108,801
+12,769
FHI icon
572
Federated Hermes
FHI
$4.26B
$2.17M 0.01%
38,189
+3,176
TD icon
573
Toronto Dominion Bank
TD
$188B
$2.16M 0.01%
23,129
-1,310
WIT icon
574
Wipro
WIT
$24.8B
$2.15M 0.01%
1,014,597
+235,454
CBRE icon
575
CBRE Group
CBRE
$36.6B
$2.14M 0.01%
15,816
-1,498
21 22
23
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