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
HPQ icon
851
HP
HPQ
$23.5B
$854K 0.01%
31,369
+5,601
FUL icon
852
H.B. Fuller
FUL
$3.19B
$848K 0.01%
14,308
-835
SWKS icon
853
Skyworks Solutions
SWKS
$10.3B
$848K 0.01%
11,014
+1,418
DB icon
854
Deutsche Bank
DB
$69.3B
$846K 0.01%
23,900
+7,146
OGE icon
855
OGE Energy
OGE
$9.12B
$844K 0.01%
18,240
+2,650
EPD icon
856
Enterprise Products Partners
EPD
$69.5B
$844K 0.01%
26,975
+1,293
FBLA
857
FB Bancorp
FBLA
$236M
$841K 0.01%
70,004
+4
DPZ icon
858
Domino's
DPZ
$14.6B
$841K 0.01%
1,947
+294
KEP icon
859
Korea Electric Power
KEP
$22.4B
$840K 0.01%
64,402
+47
WDS icon
860
Woodside Energy
WDS
$32.1B
$840K 0.01%
55,843
+4,880
FCN icon
861
FTI Consulting
FCN
$5.1B
$839K 0.01%
5,192
+1,011
VMC icon
862
Vulcan Materials
VMC
$38.7B
$838K 0.01%
2,724
+124
TLK icon
863
Telkom Indonesia
TLK
$21.6B
$838K 0.01%
44,517
+29,789
OMC icon
864
Omnicom Group
OMC
$22.5B
$838K 0.01%
10,275
+1,742
OEF icon
865
iShares S&P 100 ETF
OEF
$29B
$836K 0.01%
2,513
-346
NOV icon
866
NOV
NOV
$5.95B
$836K 0.01%
63,095
+14,839
HLN icon
867
Haleon
HLN
$42.3B
$836K 0.01%
93,526
-2,466
WDC icon
868
Western Digital
WDC
$53.2B
$835K 0.01%
6,955
+1,388
AKAM icon
869
Akamai
AKAM
$12.7B
$834K 0.01%
11,007
+2,642
EG icon
870
Everest Group
EG
$13.2B
$832K 0.01%
2,377
+388
AFG icon
871
American Financial Group
AFG
$11B
$827K 0.01%
5,675
+2,194
WCN icon
872
Waste Connections
WCN
$44.6B
$826K 0.01%
4,700
-1,019
RF icon
873
Regions Financial
RF
$23B
$824K 0.01%
31,229
-1,148
HYGW icon
874
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
$821K 0.01%
27,030
-4,900
DFSB icon
875
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$820K 0.01%
15,385
+1,463
33 34
35
36 37