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
TXRH icon
826
Texas Roadhouse
TXRH
$11.2B
$893K 0.01%
5,377
+2,702
HMC icon
827
Honda
HMC
$38.1B
$892K 0.01%
28,960
+6,824
PCAR icon
828
PACCAR
PCAR
$57B
$887K 0.01%
9,022
+1,159
STLD icon
829
Steel Dynamics
STLD
$25B
$885K 0.01%
6,346
+390
HIW icon
830
Highwoods Properties
HIW
$2.98B
$884K 0.01%
27,775
+10,042
MDY icon
831
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$883K 0.01%
1,481
+109
ITA icon
832
iShares US Aerospace & Defense ETF
ITA
$11.8B
$881K 0.01%
4,210
-128
CMS icon
833
CMS Energy
CMS
$22B
$878K 0.01%
11,981
+1,000
IYW icon
834
iShares US Technology ETF
IYW
$21.2B
$873K 0.01%
4,459
-186
REXR icon
835
Rexford Industrial Realty
REXR
$9.69B
$868K 0.01%
21,121
+4,638
BXMT icon
836
Blackstone Mortgage Trust
BXMT
$3.31B
$868K 0.01%
47,140
-2,224
BIDU icon
837
Baidu
BIDU
$40.3B
$867K 0.01%
6,581
+2,056
FTS icon
838
Fortis
FTS
$25.8B
$866K 0.01%
17,062
+3,816
HAL icon
839
Halliburton
HAL
$23.1B
$864K 0.01%
35,141
+1,619
GNMA icon
840
iShares GNMA Bond ETF
GNMA
$377M
$863K 0.01%
19,469
-3,929
PDD icon
841
Pinduoduo
PDD
$166B
$863K 0.01%
6,531
+1,653
IP icon
842
International Paper
IP
$20.7B
$862K 0.01%
18,572
+3,208
INCY icon
843
Incyte
INCY
$19.9B
$861K 0.01%
10,154
+3,231
BNS icon
844
Scotiabank
BNS
$86.9B
$861K 0.01%
13,317
+4,315
VRSN icon
845
VeriSign
VRSN
$23.2B
$861K 0.01%
3,079
-72
VNQI icon
846
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$860K 0.01%
18,018
-7,754
K icon
847
Kellanova
K
$28.9B
$860K 0.01%
10,486
+43
ET icon
848
Energy Transfer Partners
ET
$57.4B
$859K 0.01%
50,057
-4,668
SCHZ icon
849
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$859K 0.01%
36,583
+15,768
MUR icon
850
Murphy Oil
MUR
$4.7B
$855K 0.01%
30,081
+9,230
32 33
34
35 36