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
SHV icon
651
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.35M 0.01%
12,232
-2,545
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.35M 0.01%
14,181
-5,585
KGC icon
653
Kinross Gold
KGC
$32.7B
$1.35M 0.01%
54,227
+5,158
VOT icon
654
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.35M 0.01%
4,582
+1,201
FTNT icon
655
Fortinet
FTNT
$61.5B
$1.33M 0.01%
15,863
-4,236
HUM icon
656
Humana
HUM
$30.9B
$1.33M 0.01%
5,109
+1,319
FHI icon
657
Federated Hermes
FHI
$3.92B
$1.33M 0.01%
25,525
+8,648
DIA icon
658
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.33M 0.01%
2,858
+161
FITB icon
659
Fifth Third Bancorp
FITB
$29.7B
$1.32M 0.01%
29,741
+505
SHG icon
660
Shinhan Financial Group
SHG
$26.6B
$1.32M 0.01%
26,276
+1,342
XLG icon
661
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.32M 0.01%
22,988
+768
OVV icon
662
Ovintiv
OVV
$10.7B
$1.32M 0.01%
32,694
+13,783
HOLX icon
663
Hologic
HOLX
$16.7B
$1.32M 0.01%
19,536
+8,194
SCZ icon
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.31M 0.01%
17,106
+10,182
NTAP icon
665
NetApp
NTAP
$22.7B
$1.3M 0.01%
11,006
+1,574
PXH icon
666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$1.3M 0.01%
51,191
+577
EZU icon
667
iShare MSCI Eurozone ETF
EZU
$8.59B
$1.29M 0.01%
20,805
-47
RIO icon
668
Rio Tinto
RIO
$121B
$1.28M 0.01%
19,435
+4,595
MCHP icon
669
Microchip Technology
MCHP
$34.4B
$1.28M 0.01%
19,929
-341
IYR icon
670
iShares US Real Estate ETF
IYR
$4.15B
$1.28M 0.01%
13,135
-102
BIIB icon
671
Biogen
BIIB
$26.5B
$1.27M 0.01%
9,096
+4,569
KIM icon
672
Kimco Realty
KIM
$13.8B
$1.27M 0.01%
58,277
+24,904
SOLV icon
673
Solventum
SOLV
$14.8B
$1.27M 0.01%
17,372
-28
MTB icon
674
M&T Bank
MTB
$30.1B
$1.27M 0.01%
6,411
+559
SRE icon
675
Sempra
SRE
$59.2B
$1.27M 0.01%
14,081
+677
25 26
27
28 29