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
CP icon
651
Canadian Pacific Kansas City
CP
$62.1B
$1.09M 0.01%
13,757
+848
BRO icon
652
Brown & Brown
BRO
$26.1B
$1.09M 0.01%
9,832
+3,630
NEM icon
653
Newmont
NEM
$90.1B
$1.08M 0.01%
18,606
+3,172
RMD icon
654
ResMed
RMD
$36.4B
$1.08M 0.01%
4,190
+1,853
SUSB icon
655
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.08M 0.01%
42,837
-5,749
EHC icon
656
Encompass Health
EHC
$11.6B
$1.07M 0.01%
8,753
+6,026
ORI icon
657
Old Republic International
ORI
$10.1B
$1.07M 0.01%
+27,911
NET icon
658
Cloudflare
NET
$79.1B
$1.07M 0.01%
5,459
+1,002
WCN icon
659
Waste Connections
WCN
$42.3B
$1.07M 0.01%
5,719
+77
BUSE icon
660
First Busey Corp
BUSE
$2.02B
$1.07M 0.01%
46,656
-522
ANSS
661
DELISTED
Ansys
ANSS
$1.06M 0.01%
3,032
+1,168
TTD icon
662
Trade Desk
TTD
$22.4B
$1.06M 0.01%
14,719
+2,197
VPU icon
663
Vanguard Utilities ETF
VPU
$7.76B
$1.05M 0.01%
5,963
+64
AWI icon
664
Armstrong World Industries
AWI
$8.07B
$1.05M 0.01%
6,475
+143
VGIT icon
665
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.04M 0.01%
17,443
-1,592
SHM icon
666
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.04M 0.01%
21,801
-51,620
JEPI icon
667
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.04M 0.01%
18,229
-3,274
TRGP icon
668
Targa Resources
TRGP
$36.5B
$1.03M 0.01%
5,926
+1,235
GNMA icon
669
iShares GNMA Bond ETF
GNMA
$370M
$1.03M 0.01%
23,398
+3,633
GSK icon
670
GSK
GSK
$94.6B
$1.03M 0.01%
26,745
+3,451
VGK icon
671
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.02M 0.01%
13,199
-1,559
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$7.2B
$1.02M 0.01%
10,388
-955
IWS icon
673
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.02M 0.01%
7,710
+43
PPG icon
674
PPG Industries
PPG
$21.4B
$1.02M 0.01%
8,949
+3,551
FLDR icon
675
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$1.02M 0.01%
20,330
-10,100
25 26
27
28 29