SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
ROST icon
626
Ross Stores
ROST
$52.1B
$1.19M 0.01%
9,301
-27
FICO icon
627
Fair Isaac
FICO
$40.2B
$1.19M 0.01%
649
+68
EFG icon
628
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.19M 0.01%
10,582
+1,228
PXH icon
629
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.18M 0.01%
50,614
-2,041
GDX icon
630
VanEck Gold Miners ETF
GDX
$20.5B
$1.18M 0.01%
22,684
-115
LNT icon
631
Alliant Energy
LNT
$17.2B
$1.17M 0.01%
+19,370
UBS icon
632
UBS Group
UBS
$119B
$1.17M 0.01%
34,541
-2,732
OXY icon
633
Occidental Petroleum
OXY
$39.7B
$1.17M 0.01%
27,735
-402
XLG icon
634
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.16M 0.01%
22,220
+3,449
AVB icon
635
AvalonBay Communities
AVB
$25B
$1.16M 0.01%
5,676
+2,919
DFSI icon
636
Dimensional International Sustainability Core 1 ETF
DFSI
$819M
$1.15M 0.01%
29,141
-2,066
GOVT icon
637
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.14M 0.01%
49,463
-12,745
MTB icon
638
M&T Bank
MTB
$28.2B
$1.14M 0.01%
5,852
+1,299
RPM icon
639
RPM International
RPM
$13.6B
$1.13M 0.01%
10,282
+3,388
SHG icon
640
Shinhan Financial Group
SHG
$26.4B
$1.13M 0.01%
24,934
+5,150
CNQ icon
641
Canadian Natural Resources
CNQ
$65.5B
$1.12M 0.01%
35,803
+11,043
PPL icon
642
PPL Corp
PPL
$27B
$1.12M 0.01%
33,109
+19,171
WAB icon
643
Wabtec
WAB
$34.8B
$1.12M 0.01%
5,353
+233
EEM icon
644
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.12M 0.01%
23,230
+1,451
RELX icon
645
RELX
RELX
$78.9B
$1.11M 0.01%
20,483
+3,751
WTRG icon
646
Essential Utilities
WTRG
$11.2B
$1.11M 0.01%
29,905
-2,421
BMI icon
647
Badger Meter
BMI
$5.5B
$1.1M 0.01%
4,492
+21
PNW icon
648
Pinnacle West Capital
PNW
$10.5B
$1.1M 0.01%
12,290
+9,001
PRU icon
649
Prudential Financial
PRU
$36.8B
$1.1M 0.01%
10,193
+167
IRM icon
650
Iron Mountain
IRM
$29.8B
$1.09M 0.01%
10,668
+1,795
24 25
26
27 28