SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
701
PPG Industries
PPG
$25B
$1.45M 0.01%
14,138
+6,905
SOLV icon
702
Solventum
SOLV
$12.3B
$1.45M 0.01%
18,239
+867
WDAY icon
703
Workday
WDAY
$38.7B
$1.44M 0.01%
6,700
+1,062
GRMN icon
704
Garmin
GRMN
$46.2B
$1.44M 0.01%
7,088
+409
EPD icon
705
Enterprise Products Partners
EPD
$80.7B
$1.43M 0.01%
44,523
+17,548
AAAU icon
706
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$1.43M 0.01%
+33,500
TER icon
707
Teradyne
TER
$47.8B
$1.42M 0.01%
7,350
+2,139
CCL icon
708
Carnival Corp
CCL
$37.6B
$1.42M 0.01%
46,343
+14,252
JHX icon
709
James Hardie Industries
JHX
$12.8B
$1.42M 0.01%
68,196
-5,433
HSY icon
710
Hershey
HSY
$45.9B
$1.41M 0.01%
7,774
+1,624
CPNG icon
711
Coupang
CPNG
$35.4B
$1.41M 0.01%
59,898
-5,602
VGK icon
712
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.41M 0.01%
16,886
+4,163
BTC
713
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$1.41M 0.01%
36,448
-729
SFLR icon
714
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$1.41M 0.01%
38,197
PKG icon
715
Packaging Corp of America
PKG
$20.4B
$1.41M 0.01%
6,819
-576
SJM icon
716
J.M. Smucker
SJM
$11.9B
$1.4M 0.01%
14,354
+875
AVY icon
717
Avery Dennison
AVY
$14.2B
$1.4M 0.01%
7,715
+1,690
NET icon
718
Cloudflare
NET
$67.7B
$1.4M 0.01%
7,113
+712
CACI icon
719
CACI
CACI
$13.5B
$1.4M 0.01%
2,627
+748
DLTR icon
720
Dollar Tree
DLTR
$23B
$1.4M 0.01%
11,371
+3,520
LEN icon
721
Lennar Class A
LEN
$25.8B
$1.4M 0.01%
13,595
+2,283
MGA icon
722
Magna International
MGA
$17B
$1.39M 0.01%
26,165
+6,194
Q
723
Qnity Electronics Inc
Q
$24.3B
$1.39M 0.01%
+17,032
PB icon
724
Prosperity Bancshares
PB
$6.78B
$1.39M 0.01%
20,109
+7,857
NRG icon
725
NRG Energy
NRG
$34.4B
$1.39M 0.01%
8,705
+4,016
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