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
SNY icon
676
Sanofi
SNY
$121B
$1.26M 0.01%
26,774
-903
DNOW icon
677
DNOW Inc
DNOW
$2.63B
$1.26M 0.01%
82,817
+1,392
EHC icon
678
Encompass Health
EHC
$11.4B
$1.26M 0.01%
9,914
+1,161
VGIT icon
679
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.25M 0.01%
20,902
+3,459
JHG icon
680
Janus Henderson
JHG
$6.8B
$1.25M 0.01%
28,119
+8,044
STT icon
681
State Street
STT
$33.8B
$1.25M 0.01%
10,774
+3,832
SJNK icon
682
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.25M 0.01%
48,790
-14,466
EXC icon
683
Exelon
EXC
$44.9B
$1.24M 0.01%
27,515
+4,208
BIDD
684
iShares International Dividend Active ETF
BIDD
$469M
$1.23M 0.01%
44,048
-359
L icon
685
Loews
L
$21.9B
$1.23M 0.01%
12,250
+2,173
FNV icon
686
Franco-Nevada
FNV
$39.1B
$1.23M 0.01%
5,496
+843
HELO icon
687
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.22M 0.01%
+18,816
FSK icon
688
FS KKR Capital
FSK
$4.32B
$1.22M 0.01%
81,599
-20,721
IQV icon
689
IQVIA
IQV
$38.7B
$1.22M 0.01%
6,401
+546
FTCS icon
690
First Trust Capital Strength ETF
FTCS
$8.23B
$1.21M 0.01%
12,928
+8,490
JBL icon
691
Jabil
JBL
$22.9B
$1.21M 0.01%
5,573
+28
NGG icon
692
National Grid
NGG
$75.9B
$1.21M 0.01%
16,611
-378
VLTO icon
693
Veralto
VLTO
$25.4B
$1.21M 0.01%
11,304
+1,312
RSG icon
694
Republic Services
RSG
$66.7B
$1.2M 0.01%
5,243
+348
CNQ icon
695
Canadian Natural Resources
CNQ
$71.1B
$1.2M 0.01%
37,544
+1,741
NDSN icon
696
Nordson
NDSN
$13.4B
$1.2M 0.01%
5,277
-1,800
CPRT icon
697
Copart
CPRT
$37.6B
$1.19M 0.01%
26,546
+1,215
SCCO icon
698
Southern Copper
SCCO
$114B
$1.19M 0.01%
9,877
+357
STAG icon
699
STAG Industrial
STAG
$7.3B
$1.19M 0.01%
33,675
+10,454
WPM icon
700
Wheaton Precious Metals
WPM
$49B
$1.19M 0.01%
10,616
+2,803
26 27
28
29 30