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
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
876
Verisk Analytics
VRSK
$26.9B
$816K 0.01%
3,245
+51
ACI icon
877
Albertsons Companies
ACI
$8.66B
$814K 0.01%
46,492
+21,986
PB icon
878
Prosperity Bancshares
PB
$6.74B
$813K 0.01%
12,252
+4,106
WEC icon
879
WEC Energy
WEC
$36.8B
$810K ﹤0.01%
7,067
-157
GMAB icon
880
Genmab
GMAB
$15.8B
$810K ﹤0.01%
26,396
+5,977
TMHC icon
881
Taylor Morrison
TMHC
$5.68B
$809K ﹤0.01%
12,255
+4,983
IUSV icon
882
iShares Core S&P US Value ETF
IUSV
$23.9B
$808K ﹤0.01%
8,083
+922
TRMB icon
883
Trimble
TRMB
$15.3B
$808K ﹤0.01%
9,890
+613
LECO icon
884
Lincoln Electric
LECO
$14B
$803K ﹤0.01%
3,407
+53
CNC icon
885
Centene
CNC
$16.2B
$802K ﹤0.01%
22,485
+7,350
XYZ
886
Block Inc
XYZ
$35.9B
$802K ﹤0.01%
11,096
+2,127
KNTK icon
887
Kinetik
KNTK
$3.02B
$799K ﹤0.01%
18,696
+5
TDY icon
888
Teledyne Technologies
TDY
$29B
$798K ﹤0.01%
1,362
+159
AFRM icon
889
Affirm
AFRM
$14.9B
$797K ﹤0.01%
10,912
-594
IYG icon
890
iShares US Financial Services ETF
IYG
$1.88B
$794K ﹤0.01%
8,863
-35
ESNT icon
891
Essent Group
ESNT
$5.43B
$794K ﹤0.01%
12,485
+3,009
PHYS icon
892
Sprott Physical Gold
PHYS
$15.8B
$793K ﹤0.01%
26,765
+9,131
ODFL icon
893
Old Dominion Freight Line
ODFL
$38.6B
$790K ﹤0.01%
5,609
-2,130
GIS icon
894
General Mills
GIS
$19.6B
$789K ﹤0.01%
15,650
-1,414
FDVV icon
895
Fidelity High Dividend ETF
FDVV
$8.3B
$786K ﹤0.01%
14,107
+563
CYBR
896
DELISTED
CyberArk
CYBR
$783K ﹤0.01%
1,620
+129
SLG icon
897
SL Green Realty
SLG
$2.69B
$783K ﹤0.01%
13,085
+126
MTZ icon
898
MasTec
MTZ
$25.5B
$782K ﹤0.01%
3,676
+647
AB icon
899
AllianceBernstein
AB
$3.37B
$782K ﹤0.01%
20,455
+147
PAVE icon
900
Global X US Infrastructure Development ETF
PAVE
$11.7B
$781K ﹤0.01%
16,401
-1,560
34 35
36
37 38