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
BAC.PRL icon
851
Bank of America Series L
BAC.PRL
$3.87B
$685K ﹤0.01%
565
-100
MZTI
852
The Marzetti Company
MZTI
$4.73B
$685K ﹤0.01%
3,963
+1,410
HAL icon
853
Halliburton
HAL
$23B
$683K ﹤0.01%
33,522
+25,361
TRP icon
854
TC Energy
TRP
$52.4B
$682K ﹤0.01%
13,983
+2,444
JLL icon
855
Jones Lang LaSalle
JLL
$13.6B
$681K ﹤0.01%
2,663
+1,213
VMC icon
856
Vulcan Materials
VMC
$37.8B
$678K ﹤0.01%
2,600
+468
IUSV icon
857
iShares Core S&P US Value ETF
IUSV
$22.5B
$678K ﹤0.01%
7,161
-6,703
EG icon
858
Everest Group
EG
$13.4B
$676K ﹤0.01%
+1,989
FCN icon
859
FTI Consulting
FCN
$5.06B
$675K ﹤0.01%
4,181
+1,807
NRG icon
860
NRG Energy
NRG
$32.9B
$675K ﹤0.01%
4,205
-47
BAH icon
861
Booz Allen Hamilton
BAH
$10.4B
$675K ﹤0.01%
6,483
+121
WH icon
862
Wyndham Hotels & Resorts
WH
$5.45B
$673K ﹤0.01%
8,283
+118
MFG icon
863
Mizuho Financial
MFG
$83.4B
$672K ﹤0.01%
120,817
+11,300
AWK icon
864
American Water Works
AWK
$25.3B
$669K ﹤0.01%
4,809
+1,277
AKAM icon
865
Akamai
AKAM
$10.5B
$667K ﹤0.01%
8,365
+3,409
SMH icon
866
VanEck Semiconductor ETF
SMH
$35.7B
$666K ﹤0.01%
2,388
-407
ICL icon
867
ICL Group
ICL
$7.11B
$662K ﹤0.01%
96,499
+44,245
PRFZ icon
868
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$661K ﹤0.01%
16,261
+739
CINF icon
869
Cincinnati Financial
CINF
$25.2B
$659K ﹤0.01%
4,422
+1,031
NZF icon
870
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$657K ﹤0.01%
+55,087
SCHC icon
871
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$651K ﹤0.01%
15,290
-2,797
BAX icon
872
Baxter International
BAX
$9.24B
$651K ﹤0.01%
21,489
-1,404
ALGN icon
873
Align Technology
ALGN
$9.6B
$650K ﹤0.01%
3,433
+2,077
FMX icon
874
Fomento Económico Mexicano
FMX
$32.2B
$650K ﹤0.01%
6,309
+343
DLS icon
875
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$649K ﹤0.01%
8,635
-838
33 34
35
36 37