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
SPDW icon
801
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$939K 0.01%
21,936
+1,074
CACI icon
802
CACI
CACI
$13.1B
$937K 0.01%
1,879
+218
CLOA icon
803
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$937K 0.01%
18,026
-460
IDLV icon
804
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$936K 0.01%
+27,944
MLI icon
805
Mueller Industries
MLI
$12.4B
$936K 0.01%
9,257
+1,943
ZM icon
806
Zoom
ZM
$25.4B
$936K 0.01%
11,343
+6,455
NTES icon
807
NetEase
NTES
$89.2B
$935K 0.01%
6,151
+983
FBTC icon
808
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$934K 0.01%
9,355
+415
MTD icon
809
Mettler-Toledo International
MTD
$29.3B
$934K 0.01%
761
+138
SCHR icon
810
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$931K 0.01%
37,043
+7,122
CCL icon
811
Carnival Corp
CCL
$34.2B
$928K 0.01%
32,091
-450
TOL icon
812
Toll Brothers
TOL
$13.8B
$926K 0.01%
6,701
+2,099
MUFG icon
813
Mitsubishi UFJ Financial
MUFG
$185B
$925K 0.01%
58,034
+5,171
BWA icon
814
BorgWarner
BWA
$9.24B
$923K 0.01%
21,002
+5,491
SSNC icon
815
SS&C Technologies
SSNC
$21.1B
$923K 0.01%
10,400
+1,044
UBSI icon
816
United Bankshares
UBSI
$5.31B
$921K 0.01%
24,747
+148
DCI icon
817
Donaldson
DCI
$10.1B
$914K 0.01%
11,167
+4,032
FNB icon
818
FNB Corp
FNB
$6.06B
$908K 0.01%
56,378
+16,729
FLUT icon
819
Flutter Entertainment
FLUT
$37.1B
$906K 0.01%
3,568
+443
GOVT icon
820
iShares US Treasury Bond ETF
GOVT
$33.3B
$905K 0.01%
39,151
-10,312
FTEC icon
821
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$900K 0.01%
4,052
+134
DGII icon
822
Digi International
DGII
$1.6B
$897K 0.01%
24,606
-1,552
SMH icon
823
VanEck Semiconductor ETF
SMH
$36.6B
$897K 0.01%
2,747
+359
UHS icon
824
Universal Health Services
UHS
$14.4B
$896K 0.01%
4,384
+3,043
YUMC icon
825
Yum China
YUMC
$16.9B
$894K 0.01%
20,836
+1,512
31 32
33
34 35