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
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
901
KB Home
KBH
$3.66B
$956K 0.01%
16,951
-1,506
IDEV icon
902
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$955K 0.01%
11,575
+4,531
SBRA icon
903
Sabra Healthcare REIT
SBRA
$5.07B
$952K 0.01%
50,282
+14,046
AIZ icon
904
Assurant
AIZ
$11.4B
$950K 0.01%
3,945
+1,739
MUFG icon
905
Mitsubishi UFJ Financial
MUFG
$193B
$947K 0.01%
59,728
+1,694
FTI icon
906
TechnipFMC
FTI
$25.4B
$945K 0.01%
21,215
+10,700
DLB icon
907
Dolby
DLB
$6.22B
$943K 0.01%
14,688
+10,231
BIDU icon
908
Baidu
BIDU
$40.5B
$941K 0.01%
7,203
+622
GNRC icon
909
Generac Holdings
GNRC
$12.7B
$941K 0.01%
6,897
+2,630
LEA icon
910
Lear
LEA
$6.14B
$938K 0.01%
8,184
+1,838
TLK icon
911
Telkom Indonesia
TLK
$19.3B
$933K 0.01%
44,310
-207
DECK icon
912
Deckers Outdoor
DECK
$15.2B
$929K 0.01%
8,962
+3,083
VGIT icon
913
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$927K 0.01%
15,469
-5,433
GOVT icon
914
iShares US Treasury Bond ETF
GOVT
$35.7B
$924K 0.01%
40,145
+994
WCN icon
915
Waste Connections
WCN
$43.4B
$919K 0.01%
5,241
+541
EXPO icon
916
Exponent
EXPO
$3.65B
$914K 0.01%
13,158
+7,551
JD icon
917
JD.com
JD
$35.5B
$913K 0.01%
31,818
+16,369
AOR icon
918
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.32B
$913K 0.01%
14,040
-2,722
MEDP icon
919
Medpace
MEDP
$13.2B
$912K 0.01%
1,624
+574
FCN icon
920
FTI Consulting
FCN
$5.15B
$912K 0.01%
5,338
+146
TDC icon
921
Teradata
TDC
$2.68B
$911K 0.01%
+29,935
PHYS icon
922
Sprott Physical Gold
PHYS
$18.5B
$908K 0.01%
27,498
+733
KDP icon
923
Keurig Dr Pepper
KDP
$38.9B
$907K 0.01%
32,373
+22,052
CBT icon
924
Cabot Corp
CBT
$3.93B
$906K 0.01%
13,676
+3,666
BXMT icon
925
Blackstone Mortgage Trust
BXMT
$3.28B
$905K 0.01%
47,319
+179
35 36
37
38 39