SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
601
Fox Class A
FOXA
$29.5B
$1.52M 0.01%
24,116
+8,633
TAK icon
602
Takeda Pharmaceutical
TAK
$45.2B
$1.52M 0.01%
103,864
+5,814
KEY icon
603
KeyCorp
KEY
$20.5B
$1.52M 0.01%
81,236
+694
HLI icon
604
Houlihan Lokey
HLI
$12.4B
$1.51M 0.01%
7,365
+2,460
WTRG icon
605
Essential Utilities
WTRG
$11B
$1.51M 0.01%
37,727
+7,822
SKM icon
606
SK Telecom
SKM
$7.79B
$1.5M 0.01%
69,399
+13,981
IGRO icon
607
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.5M 0.01%
18,799
-534
GWW icon
608
W.W. Grainger
GWW
$46.2B
$1.5M 0.01%
1,571
+112
REGN icon
609
Regeneron Pharmaceuticals
REGN
$76.1B
$1.49M 0.01%
2,654
+893
RMD icon
610
ResMed
RMD
$36.7B
$1.49M 0.01%
5,449
+1,259
FCX icon
611
Freeport-McMoran
FCX
$63.9B
$1.49M 0.01%
37,948
-778
RBLX icon
612
Roblox
RBLX
$64.6B
$1.49M 0.01%
10,739
+4,168
PFEB icon
613
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$1.49M 0.01%
37,428
-1,545
PSLV icon
614
Sprott Physical Silver Trust
PSLV
$11.4B
$1.48M 0.01%
94,568
+13,826
CAE icon
615
CAE Inc
CAE
$8.74B
$1.48M 0.01%
50,079
+394
ES icon
616
Eversource Energy
ES
$24.8B
$1.48M 0.01%
20,824
+1,156
FTRE icon
617
Fortrea Holdings
FTRE
$1.35B
$1.48M 0.01%
175,760
-399
AS icon
618
Amer Sports
AS
$20.5B
$1.48M 0.01%
+42,508
CAH icon
619
Cardinal Health
CAH
$47.5B
$1.48M 0.01%
9,400
+454
ASX icon
620
ASE Group
ASX
$33.6B
$1.47M 0.01%
132,914
+5,240
CTSH icon
621
Cognizant
CTSH
$38.2B
$1.47M 0.01%
21,973
+3,698
BALI icon
622
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$1.47M 0.01%
46,309
-621
SJM icon
623
J.M. Smucker
SJM
$10.7B
$1.46M 0.01%
13,479
-1,933
BKLN icon
624
Invesco Senior Loan ETF
BKLN
$6.37B
$1.46M 0.01%
69,888
-25,436
SPG icon
625
Simon Property Group
SPG
$59.5B
$1.45M 0.01%
7,703
+1,503
23 24
25
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