SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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 13.21%
2 Financials 7.22%
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
OHI icon
751
Omega Healthcare
OHI
$13.5B
$1.04M 0.01%
24,522
+9,473
XSLV icon
752
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$1.04M 0.01%
22,351
-8,634
IRM icon
753
Iron Mountain
IRM
$24.9B
$1.03M 0.01%
10,114
-554
DLX icon
754
Deluxe
DLX
$944M
$1.03M 0.01%
53,167
-5,250
NWE icon
755
NorthWestern Energy
NWE
$4.1B
$1.03M 0.01%
17,551
+10,794
SUSC icon
756
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.03M 0.01%
43,619
+144
PJAN icon
757
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.03M 0.01%
22,427
GFI icon
758
Gold Fields
GFI
$36.6B
$1.03M 0.01%
24,472
+3,349
BRO icon
759
Brown & Brown
BRO
$27.2B
$1.03M 0.01%
10,936
+1,104
FERG icon
760
Ferguson
FERG
$50.7B
$1.02M 0.01%
4,555
+861
CCI icon
761
Crown Castle
CCI
$38.5B
$1.02M 0.01%
10,561
-5,758
TRI icon
762
Thomson Reuters
TRI
$59.7B
$1.02M 0.01%
6,555
+119
SUSL icon
763
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.02M 0.01%
+8,694
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.02M 0.01%
12,723
-476
MFG icon
765
Mizuho Financial
MFG
$89.4B
$1.01M 0.01%
151,483
+30,666
B
766
Barrick Mining
B
$68.3B
$1.01M 0.01%
+30,910
BRX icon
767
Brixmor Property Group
BRX
$7.77B
$1.01M 0.01%
36,592
+16,038
CHD icon
768
Church & Dwight Co
CHD
$20.1B
$1.01M 0.01%
11,485
-1,591
VONE icon
769
Vanguard Russell 1000 ETF
VONE
$7.15B
$1M 0.01%
3,310
+65
SON icon
770
Sonoco
SON
$4.08B
$996K 0.01%
23,112
+3,223
TLH icon
771
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$990K 0.01%
9,610
+1
ORI icon
772
Old Republic International
ORI
$10.9B
$989K 0.01%
23,291
-4,620
EXPE icon
773
Expedia Group
EXPE
$32.2B
$989K 0.01%
4,626
+973
NUE icon
774
Nucor
NUE
$37.7B
$986K 0.01%
7,281
+650
HEFA icon
775
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$985K 0.01%
24,878
-16
29 30
31
32 33