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
RF icon
751
Regions Financial
RF
$24B
$1.3M 0.01%
48,012
+16,783
MTD icon
752
Mettler-Toledo International
MTD
$25.6B
$1.3M 0.01%
933
+172
TAK icon
753
Takeda Pharmaceutical
TAK
$56.1B
$1.3M 0.01%
83,232
-20,632
ESNT icon
754
Essent Group
ESNT
$5.63B
$1.3M 0.01%
19,957
+7,472
PCG icon
755
PG&E
PCG
$39.8B
$1.29M 0.01%
80,389
+17,257
SHV icon
756
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.29M 0.01%
11,709
-523
SOFI icon
757
SoFi Technologies
SOFI
$24.5B
$1.29M 0.01%
49,222
+30,160
CAG icon
758
Conagra Brands
CAG
$8.9B
$1.28M 0.01%
74,189
+41,412
HAL icon
759
Halliburton
HAL
$28.6B
$1.28M 0.01%
45,345
+10,204
YUMC icon
760
Yum China
YUMC
$18.5B
$1.28M 0.01%
26,838
+6,002
XME icon
761
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$1.28M 0.01%
12,364
+1
USIG icon
762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.27M 0.01%
24,539
-1,736
IVZ icon
763
Invesco
IVZ
$11B
$1.27M 0.01%
48,344
+20,503
SON icon
764
Sonoco
SON
$5.3B
$1.27M 0.01%
29,006
+5,894
E icon
765
ENI
E
$68.6B
$1.27M 0.01%
33,351
+2,520
WPM icon
766
Wheaton Precious Metals
WPM
$67.1B
$1.27M 0.01%
10,766
+150
PKX icon
767
POSCO
PKX
$18B
$1.26M 0.01%
23,757
+3,870
NOV icon
768
NOV
NOV
$6.83B
$1.26M 0.01%
80,833
+17,738
JBHT icon
769
JB Hunt Transport Services
JBHT
$21.4B
$1.25M 0.01%
6,447
+1,180
AVB icon
770
AvalonBay Communities
AVB
$25.3B
$1.25M 0.01%
6,891
+756
MUR icon
771
Murphy Oil
MUR
$4.89B
$1.25M 0.01%
39,933
+9,852
ALGN icon
772
Align Technology
ALGN
$12.6B
$1.25M 0.01%
7,986
+6,085
CLS icon
773
Celestica
CLS
$30.5B
$1.24M 0.01%
4,201
+1,308
SSNC icon
774
SS&C Technologies
SSNC
$18.4B
$1.24M 0.01%
14,193
+3,793
EXPD icon
775
Expeditors International
EXPD
$19.6B
$1.24M 0.01%
8,314
+3,007
29 30
31
32 33