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
AVB icon
701
AvalonBay Communities
AVB
$25.7B
$1.19M 0.01%
6,135
+459
KBH icon
702
KB Home
KBH
$4.26B
$1.17M 0.01%
18,457
+4,454
GNSS icon
703
Genasys
GNSS
$104M
$1.17M 0.01%
477,883
NNN icon
704
NNN REIT
NNN
$7.81B
$1.17M 0.01%
27,454
+22,428
WAB icon
705
Wabtec
WAB
$36.5B
$1.17M 0.01%
5,827
+474
HPE icon
706
Hewlett Packard
HPE
$29.4B
$1.16M 0.01%
47,369
+4,861
JEPI icon
707
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.16M 0.01%
20,354
+2,125
ADM icon
708
Archer Daniels Midland
ADM
$28.7B
$1.16M 0.01%
19,338
+3,660
INGR icon
709
Ingredion
INGR
$6.92B
$1.15M 0.01%
9,445
+3,685
XME icon
710
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$1.15M 0.01%
12,363
+1
HSY icon
711
Hershey
HSY
$36.6B
$1.15M 0.01%
6,150
+202
RJF icon
712
Raymond James Financial
RJF
$31.2B
$1.15M 0.01%
6,648
+898
DTM icon
713
DT Midstream
DTM
$12.2B
$1.14M 0.01%
10,054
-2,044
AEE icon
714
Ameren
AEE
$27.4B
$1.13M 0.01%
10,854
+1,399
AME icon
715
Ametek
AME
$45.9B
$1.13M 0.01%
6,025
+536
CARR icon
716
Carrier Global
CARR
$46B
$1.13M 0.01%
18,948
-519
VPU icon
717
Vanguard Utilities ETF
VPU
$7.89B
$1.13M 0.01%
5,963
ULTA icon
718
Ulta Beauty
ULTA
$24.4B
$1.12M 0.01%
2,057
+393
WBD icon
719
Warner Bros
WBD
$60.9B
$1.12M 0.01%
57,466
+2,120
APA icon
720
APA Corp
APA
$9.56B
$1.12M 0.01%
45,978
+5,892
PHM icon
721
Pultegroup
PHM
$25.4B
$1.12M 0.01%
8,439
+891
TCOM icon
722
Trip.com Group
TCOM
$46.2B
$1.11M 0.01%
14,718
+1,965
OUNZ icon
723
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.11M 0.01%
29,736
+1,600
TRGP icon
724
Targa Resources
TRGP
$37.7B
$1.1M 0.01%
6,571
+645
IEF icon
725
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.09M 0.01%
11,349
+2,677