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
CLX icon
901
Clorox
CLX
$12.8B
$780K ﹤0.01%
6,330
+1,827
CHTR icon
902
Charter Communications
CHTR
$25.9B
$776K ﹤0.01%
2,820
-202
RS icon
903
Reliance Steel & Aluminium
RS
$15.1B
$775K ﹤0.01%
2,761
+144
QQQM icon
904
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$774K ﹤0.01%
3,132
+503
ONDS icon
905
Ondas Holdings
ONDS
$3.32B
$772K ﹤0.01%
+100,030
POR icon
906
Portland General Electric
POR
$5.55B
$771K ﹤0.01%
17,531
+8,286
FNDE icon
907
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$769K ﹤0.01%
21,258
+5,770
CM icon
908
Canadian Imperial Bank of Commerce
CM
$80.7B
$767K ﹤0.01%
9,602
+3,098
WY icon
909
Weyerhaeuser
WY
$15.8B
$766K ﹤0.01%
30,885
-4,427
CHRD icon
910
Chord Energy
CHRD
$5.45B
$765K ﹤0.01%
7,703
+518
SYF icon
911
Synchrony
SYF
$28.5B
$762K ﹤0.01%
10,729
+1,720
CBT icon
912
Cabot Corp
CBT
$3.41B
$761K ﹤0.01%
10,010
+4,203
SR icon
913
Spire
SR
$4.95B
$761K ﹤0.01%
9,332
+1,131
PPG icon
914
PPG Industries
PPG
$22.7B
$760K ﹤0.01%
7,233
-1,716
NRG icon
915
NRG Energy
NRG
$32B
$759K ﹤0.01%
4,689
+484
DG icon
916
Dollar General
DG
$24.2B
$759K ﹤0.01%
7,343
+1,765
BPOP icon
917
Popular Inc
BPOP
$7.82B
$759K ﹤0.01%
5,973
+597
PFG icon
918
Principal Financial Group
PFG
$18.9B
$759K ﹤0.01%
9,150
-74
FN icon
919
Fabrinet
FN
$16B
$758K ﹤0.01%
2,080
+47
BR icon
920
Broadridge
BR
$26.9B
$755K ﹤0.01%
3,169
+326
WST icon
921
West Pharmaceutical
WST
$20.5B
$754K ﹤0.01%
2,874
+518
FUTU icon
922
Futu Holdings
FUTU
$23.4B
$751K ﹤0.01%
4,318
+25
PODD icon
923
Insulet
PODD
$21.6B
$750K ﹤0.01%
2,431
+414
UAL icon
924
United Airlines
UAL
$35.1B
$750K ﹤0.01%
7,774
+1,835
NWG icon
925
NatWest
NWG
$66.7B
$749K ﹤0.01%
52,942
+18,732
35 36
37
38 39