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
DRI icon
751
Darden Restaurants
DRI
$20.6B
$855K 0.01%
3,922
+1,606
REG icon
752
Regency Centers
REG
$12.5B
$850K 0.01%
+11,934
SBAC icon
753
SBA Communications
SBAC
$20.8B
$849K 0.01%
3,616
+262
DFSV icon
754
Dimensional US Small Cap Value ETF
DFSV
$5.19B
$849K 0.01%
28,851
SPDW icon
755
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$845K 0.01%
20,862
-369
STAG icon
756
STAG Industrial
STAG
$7.21B
$842K 0.01%
23,221
+17,010
FBTC icon
757
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$840K 0.01%
8,940
+2,380
AVY icon
758
Avery Dennison
AVY
$13.3B
$838K 0.01%
4,774
-310
XME icon
759
State Street SPDR S&P Metals & Mining ETF
XME
$2.61B
$831K 0.01%
12,362
-214
ESLT icon
760
Elbit Systems
ESLT
$21.5B
$831K 0.01%
1,848
+350
K icon
761
Kellanova
K
$29B
$831K 0.01%
10,443
+20
IEF icon
762
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$830K 0.01%
8,672
+1,690
AB icon
763
AllianceBernstein
AB
$3.61B
$829K 0.01%
20,308
+160
ADM icon
764
Archer Daniels Midland
ADM
$27.3B
$828K 0.01%
15,678
+7,130
TIP icon
765
iShares TIPS Bond ETF
TIP
$13.8B
$827K 0.01%
7,513
-425
GNSS icon
766
Genasys
GNSS
$108M
$827K 0.01%
477,883
KNTK icon
767
Kinetik
KNTK
$2.11B
$823K 0.01%
18,691
+21
RS icon
768
Reliance Steel & Aluminium
RS
$14.4B
$822K 0.01%
2,617
+86
CNC icon
769
Centene
CNC
$18.2B
$822K 0.01%
15,135
+7,184
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$11.4B
$818K 0.01%
4,338
+1,171
DOX icon
771
Amdocs
DOX
$9.2B
$815K 0.01%
+8,931
TYL icon
772
Tyler Technologies
TYL
$20B
$812K 0.01%
1,369
+352
WDAY icon
773
Workday
WDAY
$59.9B
$809K 0.01%
3,372
-160
IYW icon
774
iShares US Technology ETF
IYW
$22.5B
$805K 0.01%
4,645
+361
FERG icon
775
Ferguson
FERG
$49.4B
$804K 0.01%
3,694
+1,282
29 30
31
32 33