SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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 13.2%
2 Financials 7.23%
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
$24B
$1.19M 0.01%
6,135
+459
KBH icon
702
KB Home
KBH
$3.89B
$1.17M 0.01%
18,457
+4,454
GNSS icon
703
Genasys
GNSS
$83.2M
$1.17M 0.01%
477,883
NNN icon
704
NNN REIT
NNN
$8.14B
$1.17M 0.01%
27,454
+22,428
WAB icon
705
Wabtec
WAB
$41.1B
$1.17M 0.01%
5,827
+474
HPE icon
706
Hewlett Packard
HPE
$30.3B
$1.16M 0.01%
47,369
+4,861
JEPI icon
707
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$1.16M 0.01%
20,354
+2,125
ADM icon
708
Archer Daniels Midland
ADM
$31.4B
$1.16M 0.01%
19,338
+3,660
INGR icon
709
Ingredion
INGR
$7.49B
$1.15M 0.01%
9,445
+3,685
XME icon
710
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$1.15M 0.01%
12,363
+1
HSY icon
711
Hershey
HSY
$45.5B
$1.15M 0.01%
6,150
+202
RJF icon
712
Raymond James Financial
RJF
$33B
$1.15M 0.01%
6,648
+898
DTM icon
713
DT Midstream
DTM
$12.9B
$1.14M 0.01%
10,054
-2,044
AEE icon
714
Ameren
AEE
$28.4B
$1.13M 0.01%
10,854
+1,399
AME icon
715
Ametek
AME
$52.9B
$1.13M 0.01%
6,025
+536
CARR icon
716
Carrier Global
CARR
$52.8B
$1.13M 0.01%
18,948
-519
VPU icon
717
Vanguard Utilities ETF
VPU
$7.95B
$1.13M 0.01%
5,963
ULTA icon
718
Ulta Beauty
ULTA
$30.1B
$1.12M 0.01%
2,057
+393
WBD icon
719
Warner Bros
WBD
$66.4B
$1.12M 0.01%
57,466
+2,120
APA icon
720
APA Corp
APA
$9.39B
$1.12M 0.01%
45,978
+5,892
PHM icon
721
Pultegroup
PHM
$25.8B
$1.12M 0.01%
8,439
+891
TCOM icon
722
Trip.com Group
TCOM
$37.5B
$1.11M 0.01%
14,718
+1,965
OUNZ icon
723
VanEck Merk Gold Trust
OUNZ
$2.83B
$1.11M 0.01%
29,736
+1,600
TRGP icon
724
Targa Resources
TRGP
$44.1B
$1.1M 0.01%
6,571
+645
IEF icon
725
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$1.09M 0.01%
11,349
+2,677
27 28
29
30 31