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
SCCO icon
701
Southern Copper
SCCO
$111B
$945K 0.01%
9,439
+4,355
HEFA icon
702
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$945K 0.01%
24,894
-102
RSPT icon
703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$936K 0.01%
22,958
+6,550
DLX icon
704
Deluxe
DLX
$931M
$929K 0.01%
58,417
-3,971
HUM icon
705
Humana
HUM
$30.2B
$927K 0.01%
3,790
+2,005
REGN icon
706
Regeneron Pharmaceuticals
REGN
$68B
$925K 0.01%
1,761
+146
L icon
707
Loews
L
$21.1B
$924K 0.01%
10,077
+6,146
IQV icon
708
IQVIA
IQV
$35.9B
$923K 0.01%
5,855
-379
KEP icon
709
Korea Electric Power
KEP
$20.4B
$916K 0.01%
64,355
+3,647
TSN icon
710
Tyson Foods
TSN
$18.4B
$916K 0.01%
16,374
+6,452
CCL icon
711
Carnival Corp
CCL
$34.6B
$915K 0.01%
32,541
+6,548
LEN icon
712
Lennar Class A
LEN
$30.7B
$914K 0.01%
8,267
+907
PKG icon
713
Packaging Corp of America
PKG
$17.8B
$913K 0.01%
4,843
+2,915
DGII icon
714
Digi International
DGII
$1.32B
$912K 0.01%
26,158
+8
VONE icon
715
Vanguard Russell 1000 ETF
VONE
$6.9B
$911K 0.01%
3,245
-502
FUL icon
716
H.B. Fuller
FUL
$3.09B
$911K 0.01%
15,143
+82
VRSN icon
717
VeriSign
VRSN
$22.2B
$910K 0.01%
3,151
+1,073
AEE icon
718
Ameren
AEE
$27.6B
$908K 0.01%
9,455
+866
WY icon
719
Weyerhaeuser
WY
$16.5B
$907K 0.01%
35,312
-3,884
FIX icon
720
Comfort Systems
FIX
$33.8B
$907K 0.01%
1,691
+260
KNSL icon
721
Kinsale Capital Group
KNSL
$9.14B
$906K 0.01%
1,873
+3
SMCI icon
722
Super Micro Computer
SMCI
$24B
$904K 0.01%
18,436
-807
VTHR icon
723
Vanguard Russell 3000 ETF
VTHR
$3.66B
$903K 0.01%
3,309
+831
CSW
724
CSW Industrials
CSW
$4.16B
$902K 0.01%
3,144
+22
OUNZ icon
725
VanEck Merk Gold Trust
OUNZ
$2.19B
$897K 0.01%
28,136
27 28
29
30 31