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
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$52.9B
$1.28M 0.01%
3,917
+522
HRB icon
602
H&R Block
HRB
$5.53B
$1.27M 0.01%
23,052
-1,502
NGG icon
603
National Grid
NGG
$75.5B
$1.26M 0.01%
16,989
+5,247
CHD icon
604
Church & Dwight Co
CHD
$20.4B
$1.26M 0.01%
13,076
+1,284
GRMN icon
605
Garmin
GRMN
$38.8B
$1.26M 0.01%
6,020
+2,589
ODFL icon
606
Old Dominion Freight Line
ODFL
$32.9B
$1.26M 0.01%
7,739
+2,079
IYR icon
607
iShares US Real Estate ETF
IYR
$4.24B
$1.25M 0.01%
13,237
-592
ES icon
608
Eversource Energy
ES
$25.2B
$1.25M 0.01%
19,668
-544
SEIC icon
609
SEI Investments
SEIC
$10.2B
$1.24M 0.01%
+13,844
CPRT icon
610
Copart
CPRT
$37.8B
$1.24M 0.01%
25,331
+1,510
EZU icon
611
iShare MSCI Eurozone ETF
EZU
$8.64B
$1.24M 0.01%
20,852
+9,814
DAL icon
612
Delta Air Lines
DAL
$46.4B
$1.24M 0.01%
25,121
+6,205
CHTR icon
613
Charter Communications
CHTR
$26.5B
$1.24M 0.01%
3,022
+537
ALC icon
614
Alcon
ALC
$39.3B
$1.23M 0.01%
13,968
+1,480
BTI icon
615
British American Tobacco
BTI
$123B
$1.23M 0.01%
26,028
+5,766
BBVA icon
616
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$1.22M 0.01%
79,683
+14,858
SCHO icon
617
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.22M 0.01%
50,220
-7,949
BIDD
618
iShares International Dividend Active ETF
BIDD
$457M
$1.21M 0.01%
44,407
+8,251
XAR icon
619
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$1.21M 0.01%
5,737
-99
JBL icon
620
Jabil
JBL
$24.2B
$1.21M 0.01%
5,545
+1,362
DNOW icon
621
DNOW Inc
DNOW
$2.54B
$1.21M 0.01%
81,425
+35
RSG icon
622
Republic Services
RSG
$66B
$1.21M 0.01%
4,895
+235
FITB icon
623
Fifth Third Bancorp
FITB
$31.6B
$1.2M 0.01%
29,236
+14,054
VNQI icon
624
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.19M 0.01%
25,772
-45,293
DIA icon
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.19M 0.01%
2,697
+13
23 24
25
26 27