SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
826
Vulcan Materials
VMC
$37.5B
$1.1M 0.01%
3,846
+1,122
IWS icon
827
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.09M 0.01%
7,758
+76
FDS icon
828
Factset
FDS
$8.34B
$1.09M 0.01%
3,769
+1,850
CUZ icon
829
Cousins Properties
CUZ
$3.99B
$1.09M 0.01%
42,305
+16,874
TCOM icon
830
Trip.com Group
TCOM
$34B
$1.09M 0.01%
15,111
+393
GFI icon
831
Gold Fields
GFI
$44.8B
$1.08M 0.01%
24,830
+358
DNOW icon
832
DNOW Inc
DNOW
$2.24B
$1.08M 0.01%
81,787
-1,030
TOL icon
833
Toll Brothers
TOL
$14.2B
$1.08M 0.01%
8,007
+1,306
AYI icon
834
Acuity Brands
AYI
$8.64B
$1.08M 0.01%
3,007
+1,053
FSLR icon
835
First Solar
FSLR
$20.6B
$1.08M 0.01%
4,141
+1,350
HRB icon
836
H&R Block
HRB
$4.01B
$1.08M 0.01%
24,795
+3,987
DRI icon
837
Darden Restaurants
DRI
$23.7B
$1.08M 0.01%
5,870
+2,662
JEPI icon
838
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.08M 0.01%
18,818
-1,536
RS icon
839
Reliance Steel & Aluminium
RS
$16.1B
$1.08M 0.01%
3,726
+965
TEAM icon
840
Atlassian
TEAM
$21.8B
$1.08M 0.01%
6,637
+3,742
CP icon
841
Canadian Pacific Kansas City
CP
$76.5B
$1.07M 0.01%
14,578
-77
IXJ icon
842
iShares Global Healthcare ETF
IXJ
$4B
$1.07M 0.01%
11,002
-1
CHYM
843
Chime Financial
CHYM
$8.66B
$1.07M 0.01%
+42,382
HELO icon
844
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1.07M 0.01%
16,054
-2,762
TWLO icon
845
Twilio
TWLO
$19B
$1.07M 0.01%
7,495
+4,223
DGII icon
846
Digi International
DGII
$1.88B
$1.07M 0.01%
24,610
+4
G icon
847
Genpact
G
$7.1B
$1.06M 0.01%
22,739
+7,153
TDY icon
848
Teledyne Technologies
TDY
$30.3B
$1.06M 0.01%
2,080
+718
VTRS icon
849
Viatris
VTRS
$16.7B
$1.06M 0.01%
85,045
+10,918
FSK icon
850
FS KKR Capital
FSK
$3.06B
$1.06M 0.01%
71,426
-10,173
32 33
34
35 36