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
UBSI icon
726
United Bankshares
UBSI
$5.11B
$896K 0.01%
24,599
+81
FANG icon
727
Diamondback Energy
FANG
$40.4B
$896K 0.01%
6,520
+587
FLUT icon
728
Flutter Entertainment
FLUT
$37.9B
$893K 0.01%
3,125
+1,289
ZBRA icon
729
Zebra Technologies
ZBRA
$13.1B
$891K 0.01%
2,888
+1,084
PNR icon
730
Pentair
PNR
$17.5B
$885K 0.01%
8,625
+4,172
WFC.PRL icon
731
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$885K 0.01%
754
SWK icon
732
Stanley Black & Decker
SWK
$10.5B
$884K 0.01%
13,054
+10
GIS icon
733
General Mills
GIS
$24.5B
$884K 0.01%
17,064
+1,307
HLI icon
734
Houlihan Lokey
HLI
$12.6B
$883K 0.01%
+4,905
RJF icon
735
Raymond James Financial
RJF
$31.9B
$882K 0.01%
5,750
+2,520
AER icon
736
AerCap
AER
$22.5B
$881K 0.01%
7,532
+507
JKHY icon
737
Jack Henry & Associates
JKHY
$11.9B
$875K 0.01%
+4,855
IWN icon
738
iShares Russell 2000 Value ETF
IWN
$11.8B
$874K 0.01%
5,541
+287
FTRE icon
739
Fortrea Holdings
FTRE
$1.02B
$870K 0.01%
176,159
+1,802
OEF icon
740
iShares S&P 100 ETF
OEF
$27.4B
$870K 0.01%
2,859
+264
HPE icon
741
Hewlett Packard
HPE
$30.9B
$869K 0.01%
42,508
+20,971
FOXA icon
742
Fox Class A
FOXA
$29.2B
$868K 0.01%
15,483
+9,050
SON icon
743
Sonoco
SON
$3.99B
$866K 0.01%
19,889
+2,532
RIO icon
744
Rio Tinto
RIO
$113B
$866K 0.01%
14,840
+5,750
YUMC icon
745
Yum China
YUMC
$15.6B
$864K 0.01%
19,324
+5,014
NIC icon
746
Nicolet Bankshares
NIC
$1.84B
$862K 0.01%
6,980
AEM icon
747
Agnico Eagle Mines
AEM
$80B
$861K 0.01%
7,242
+3,435
FTV icon
748
Fortive
FTV
$16.2B
$861K 0.01%
16,520
+2,389
NUE icon
749
Nucor
NUE
$33.2B
$859K 0.01%
6,631
-115
PKX icon
750
POSCO
PKX
$16B
$856K 0.01%
17,656
+2,993