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
IWY icon
626
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.45M 0.01%
5,283
-171
ABNB icon
627
Airbnb
ABNB
$72.8B
$1.44M 0.01%
11,876
+163
PCOR icon
628
Procore
PCOR
$11.8B
$1.44M 0.01%
+19,769
KHC icon
629
Kraft Heinz
KHC
$29.6B
$1.44M 0.01%
55,132
-665
AWI icon
630
Armstrong World Industries
AWI
$8.1B
$1.44M 0.01%
7,322
+847
IGSB icon
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.43M 0.01%
26,978
-576
LEN icon
632
Lennar Class A
LEN
$32.9B
$1.43M 0.01%
11,312
+3,045
JHX icon
633
James Hardie Industries
JHX
$11.4B
$1.41M 0.01%
73,629
-7,082
ROST icon
634
Ross Stores
ROST
$57.9B
$1.41M 0.01%
9,277
-24
KB icon
635
KB Financial Group
KB
$32.3B
$1.41M 0.01%
17,047
+1,063
GSK icon
636
GSK
GSK
$98.9B
$1.41M 0.01%
32,674
+5,929
GEHC icon
637
GE HealthCare
GEHC
$38.1B
$1.4M 0.01%
18,614
+317
ARGX icon
638
argenx
ARGX
$56.8B
$1.4M 0.01%
1,895
+62
CMG icon
639
Chipotle Mexican Grill
CMG
$44.9B
$1.38M 0.01%
35,291
-5,510
CHKP icon
640
Check Point Software Technologies
CHKP
$20.5B
$1.38M 0.01%
6,684
-803
UMC icon
641
United Microelectronic
UMC
$19.7B
$1.38M 0.01%
182,141
+5,538
SFLR icon
642
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$1.38M 0.01%
38,197
-9,408
NET icon
643
Cloudflare
NET
$71.6B
$1.37M 0.01%
6,401
+942
USIG icon
644
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.37M 0.01%
26,275
-562
XAR icon
645
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$1.37M 0.01%
5,838
+101
WTM icon
646
White Mountains Insurance
WTM
$5.15B
$1.37M 0.01%
818
-12
OXY icon
647
Occidental Petroleum
OXY
$41.8B
$1.36M 0.01%
28,743
+1,008
WDAY icon
648
Workday
WDAY
$56.5B
$1.36M 0.01%
5,638
+2,266
LION icon
649
Lionsgate Studios
LION
$2.08B
$1.36M 0.01%
+196,678
TSN icon
650
Tyson Foods
TSN
$20B
$1.35M 0.01%
24,940
+8,566
24 25
26
27 28