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
VRSK icon
876
Verisk Analytics
VRSK
$31.3B
$816K 0.01%
3,245
+51
ACI icon
877
Albertsons Companies
ACI
$9.85B
$814K ﹤0.01%
46,492
+21,986
PB icon
878
Prosperity Bancshares
PB
$6.65B
$813K ﹤0.01%
12,252
+4,106
WEC icon
879
WEC Energy
WEC
$34.9B
$810K ﹤0.01%
7,067
-157
GMAB icon
880
Genmab
GMAB
$19.5B
$810K ﹤0.01%
26,396
+5,977
TMHC icon
881
Taylor Morrison
TMHC
$6.31B
$809K ﹤0.01%
12,255
+4,983
IUSV icon
882
iShares Core S&P US Value ETF
IUSV
$24B
$808K ﹤0.01%
8,083
+922
TRMB icon
883
Trimble
TRMB
$19.6B
$808K ﹤0.01%
9,890
+613
LECO icon
884
Lincoln Electric
LECO
$13.3B
$803K ﹤0.01%
3,407
+53
CNC icon
885
Centene
CNC
$19.1B
$802K ﹤0.01%
22,485
+7,350
XYZ
886
Block Inc
XYZ
$37.1B
$802K ﹤0.01%
11,096
+2,127
KNTK icon
887
Kinetik
KNTK
$2.3B
$799K ﹤0.01%
18,696
+5
TDY icon
888
Teledyne Technologies
TDY
$23.7B
$798K ﹤0.01%
1,362
+159
AFRM icon
889
Affirm
AFRM
$23B
$797K ﹤0.01%
10,912
-594
IYG icon
890
iShares US Financial Services ETF
IYG
$1.91B
$794K ﹤0.01%
8,863
-35
ESNT icon
891
Essent Group
ESNT
$5.98B
$794K ﹤0.01%
12,485
+3,009
PHYS icon
892
Sprott Physical Gold
PHYS
$15.5B
$793K ﹤0.01%
26,765
+9,131
ODFL icon
893
Old Dominion Freight Line
ODFL
$31.6B
$790K ﹤0.01%
5,609
-2,130
GIS icon
894
General Mills
GIS
$24.6B
$789K ﹤0.01%
15,650
-1,414
FDVV icon
895
Fidelity High Dividend ETF
FDVV
$7.62B
$786K ﹤0.01%
14,107
+563
CYBR icon
896
CyberArk
CYBR
$23.5B
$783K ﹤0.01%
1,620
+129
SLG icon
897
SL Green Realty
SLG
$3.23B
$783K ﹤0.01%
13,085
+126
MTZ icon
898
MasTec
MTZ
$17.2B
$782K ﹤0.01%
3,676
+647
AB icon
899
AllianceBernstein
AB
$3.73B
$782K ﹤0.01%
20,455
+147
PAVE icon
900
Global X US Infrastructure Development ETF
PAVE
$9.81B
$781K ﹤0.01%
16,401
-1,560
34 35
36
37 38