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
INVH icon
826
Invitation Homes
INVH
$17B
$720K ﹤0.01%
21,966
+15,106
OVV icon
827
Ovintiv
OVV
$9.51B
$720K ﹤0.01%
+18,911
IP icon
828
International Paper
IP
$19.3B
$720K ﹤0.01%
15,364
+6,370
SPGP icon
829
Invesco S&P 500 GARP ETF
SPGP
$2.59B
$719K ﹤0.01%
6,672
-4,427
SWKS icon
830
Skyworks Solutions
SWKS
$10.5B
$715K ﹤0.01%
+9,596
CPAY icon
831
Corpay
CPAY
$19.6B
$714K ﹤0.01%
2,153
+938
MTDR icon
832
Matador Resources
MTDR
$4.71B
$708K ﹤0.01%
+14,838
TRMB icon
833
Trimble
TRMB
$18.8B
$705K ﹤0.01%
9,277
+5,426
FDVV icon
834
Fidelity High Dividend ETF
FDVV
$6.9B
$705K ﹤0.01%
13,544
-2,202
FLO icon
835
Flowers Foods
FLO
$2.46B
$702K ﹤0.01%
+43,943
WPM icon
836
Wheaton Precious Metals
WPM
$43.7B
$702K ﹤0.01%
7,813
+2,421
KIM icon
837
Kimco Realty
KIM
$13.7B
$702K ﹤0.01%
+33,373
JMHI icon
838
JPMorgan High Yield Municipal ETF
JMHI
$224M
$700K ﹤0.01%
14,052
FXH icon
839
First Trust Health Care AlphaDEX Fund
FXH
$927M
$697K ﹤0.01%
6,724
+420
IT icon
840
Gartner
IT
$16.3B
$697K ﹤0.01%
1,725
+31
CTRA icon
841
Coterra Energy
CTRA
$20.1B
$696K ﹤0.01%
27,425
-2,031
CHRD icon
842
Chord Energy
CHRD
$4.86B
$696K ﹤0.01%
+7,185
NTES icon
843
NetEase
NTES
$88.2B
$696K ﹤0.01%
5,168
+1,298
LECO icon
844
Lincoln Electric
LECO
$12.5B
$695K ﹤0.01%
3,354
+61
HSIC icon
845
Henry Schein
HSIC
$8.25B
$694K ﹤0.01%
9,505
+3,675
DLN icon
846
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$693K ﹤0.01%
8,434
+607
OGE icon
847
OGE Energy
OGE
$8.88B
$692K ﹤0.01%
+15,590
RBLX icon
848
Roblox
RBLX
$71.1B
$691K ﹤0.01%
6,571
+1,423
BR icon
849
Broadridge
BR
$25.4B
$691K ﹤0.01%
2,843
+1,690
VBK icon
850
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$685K ﹤0.01%
2,475
+5
32 33
34
35 36