SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
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
NKE icon
601
Nike
NKE
$84.5B
$1.82M 0.01%
28,644
+2,676
FHI icon
602
Federated Hermes
FHI
$4.28B
$1.82M 0.01%
35,013
+9,488
UAL icon
603
United Airlines
UAL
$29.6B
$1.82M 0.01%
16,255
+8,481
AMT icon
604
American Tower
AMT
$87.8B
$1.81M 0.01%
10,316
+624
CBC
605
Central Bancompany Inc
CBC
$5.72B
$1.81M 0.01%
+75,000
SKM icon
606
SK Telecom
SKM
$11B
$1.8M 0.01%
87,862
+18,463
L icon
607
Loews
L
$22.2B
$1.8M 0.01%
17,076
+4,826
GDX icon
608
VanEck Gold Miners ETF
GDX
$32B
$1.8M 0.01%
20,959
-3,960
STLD icon
609
Steel Dynamics
STLD
$26.7B
$1.79M 0.01%
10,554
+4,208
AME icon
610
Ametek
AME
$51.3B
$1.79M 0.01%
8,701
+2,676
IHI icon
611
iShares US Medical Devices ETF
IHI
$3.42B
$1.78M 0.01%
28,642
-2,393
CIEN icon
612
Ciena
CIEN
$43.7B
$1.78M 0.01%
7,604
+3,648
BP icon
613
BP
BP
$102B
$1.78M 0.01%
51,168
-3,831
IVLU icon
614
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$1.77M 0.01%
46,597
-4,531
BTI icon
615
British American Tobacco
BTI
$125B
$1.77M 0.01%
31,186
+117
SUSA icon
616
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.76M 0.01%
12,631
-3,510
ING icon
617
ING
ING
$75.5B
$1.75M 0.01%
62,675
-23
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$1.75M 0.01%
55,610
-5,211
AS icon
619
Amer Sports
AS
$19.2B
$1.74M 0.01%
46,639
+4,131
SEIC icon
620
SEI Investments
SEIC
$9.8B
$1.74M 0.01%
21,223
+1,713
UBS icon
621
UBS Group
UBS
$118B
$1.74M 0.01%
37,559
-1,797
ODFL icon
622
Old Dominion Freight Line
ODFL
$40.8B
$1.74M 0.01%
11,088
+5,479
DASH icon
623
DoorDash
DASH
$78B
$1.73M 0.01%
7,630
-566
EME icon
624
Emcor
EME
$31.6B
$1.73M 0.01%
2,821
+1,355
VOT icon
625
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.72M 0.01%
6,174
+1,592
23 24
25
26 27