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
RF icon
801
Regions Financial
RF
$21.3B
$762K 0.01%
32,377
+8,833
CMS icon
802
CMS Energy
CMS
$22B
$761K 0.01%
10,981
+566
DXCM icon
803
DexCom
DXCM
$22.6B
$761K 0.01%
8,713
+1,049
OTIS icon
804
Otis Worldwide
OTIS
$35.5B
$754K 0.01%
7,614
-2,322
POOL icon
805
Pool Corp
POOL
$9.25B
$754K 0.01%
2,586
+398
WEC icon
806
WEC Energy
WEC
$36B
$753K 0.01%
7,224
+799
SCHR icon
807
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$749K 0.01%
29,921
+4,645
FHI icon
808
Federated Hermes
FHI
$3.87B
$748K 0.01%
+16,877
TCOM icon
809
Trip.com Group
TCOM
$45.7B
$748K 0.01%
12,753
+7
PCAR icon
810
PACCAR
PCAR
$51.6B
$747K 0.01%
7,863
-362
DPZ icon
811
Domino's
DPZ
$13.6B
$745K 0.01%
1,653
+724
KBH icon
812
KB Home
KBH
$3.93B
$742K 0.01%
14,003
+4,059
HOLX icon
813
Hologic
HOLX
$16.5B
$739K 0.01%
11,342
+5,063
STT icon
814
State Street
STT
$32.8B
$738K 0.01%
6,942
+2,528
PBA icon
815
Pembina Pipeline
PBA
$22.2B
$737K 0.01%
19,657
+3,597
SE icon
816
Sea Limited
SE
$90.9B
$735K 0.01%
4,594
+1,058
APA icon
817
APA Corp
APA
$8.46B
$733K 0.01%
+40,086
PFG icon
818
Principal Financial Group
PFG
$18.1B
$733K 0.01%
9,224
+4,540
MTD icon
819
Mettler-Toledo International
MTD
$29.7B
$731K 0.01%
623
-4
DFSB icon
820
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$730K 0.01%
13,922
+213
BCS icon
821
Barclays
BCS
$75.1B
$729K 0.01%
39,211
+6,230
FDS icon
822
Factset
FDS
$9.49B
$726K 0.01%
1,623
+546
MUFG icon
823
Mitsubishi UFJ Financial
MUFG
$172B
$725K 0.01%
52,863
+4,733
MUNI icon
824
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$725K 0.01%
14,116
-860
CNI icon
825
Canadian National Railway
CNI
$58.2B
$722K ﹤0.01%
6,939
+2,448
31 32
33
34 35