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
$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
DDS icon
901
Dillards
DDS
$10.4B
$606K ﹤0.01%
1,450
+403
SF icon
902
Stifel
SF
$13B
$606K ﹤0.01%
+5,836
HII icon
903
Huntington Ingalls Industries
HII
$13.2B
$605K ﹤0.01%
+2,506
SYF icon
904
Synchrony
SYF
$30.5B
$601K ﹤0.01%
9,009
+1,693
BPRN icon
905
Princeton Bancorp
BPRN
$239M
$601K ﹤0.01%
19,668
NOV icon
906
NOV
NOV
$5.72B
$600K ﹤0.01%
+48,256
FN icon
907
Fabrinet
FN
$17B
$599K ﹤0.01%
2,033
+520
SR icon
908
Spire
SR
$4.88B
$599K ﹤0.01%
+8,201
QQQM icon
909
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$597K ﹤0.01%
2,629
-27
EXR icon
910
Extra Space Storage
EXR
$27.6B
$596K ﹤0.01%
4,046
+1,254
ARE icon
911
Alexandria Real Estate Equities
ARE
$8.29B
$594K ﹤0.01%
8,177
+5,557
TROW icon
912
T. Rowe Price
TROW
$22.5B
$593K ﹤0.01%
6,140
+409
BPOP icon
913
Popular Inc
BPOP
$8.33B
$592K ﹤0.01%
5,376
+158
SPHQ icon
914
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$588K ﹤0.01%
8,253
-210
GNR icon
915
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$588K ﹤0.01%
10,839
-11
REXR icon
916
Rexford Industrial Realty
REXR
$9.58B
$586K ﹤0.01%
+16,483
MLI icon
917
Mueller Industries
MLI
$12.8B
$581K ﹤0.01%
7,314
+2,428
AHR icon
918
American Healthcare REIT
AHR
$8.58B
$580K ﹤0.01%
15,783
+57
TEAM icon
919
Atlassian
TEAM
$42.4B
$580K ﹤0.01%
2,854
+245
FNB icon
920
FNB Corp
FNB
$6.36B
$578K ﹤0.01%
+39,649
BANR icon
921
Banner Corp
BANR
$2.26B
$578K ﹤0.01%
9,008
-28
ESNT icon
922
Essent Group
ESNT
$6.41B
$575K ﹤0.01%
+9,476
DFSE icon
923
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$575K ﹤0.01%
15,102
+46
DLTR icon
924
Dollar Tree
DLTR
$25.4B
$574K ﹤0.01%
5,799
+1,633
EQNR icon
925
Equinor
EQNR
$57.1B
$574K ﹤0.01%
22,842
+15,097
35 36
37
38 39