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
SPGP icon
926
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$749K ﹤0.01%
6,593
-79
UTHR icon
927
United Therapeutics
UTHR
$20.7B
$748K ﹤0.01%
1,784
+717
EFX icon
928
Equifax
EFX
$25.7B
$744K ﹤0.01%
2,902
+953
CSW
929
CSW Industrials
CSW
$5.04B
$743K ﹤0.01%
3,059
-85
DLTR icon
930
Dollar Tree
DLTR
$23B
$741K ﹤0.01%
7,851
+2,052
BMO icon
931
Bank of Montreal
BMO
$90.8B
$739K ﹤0.01%
5,670
+1,398
FXH icon
932
First Trust Health Care AlphaDEX Fund
FXH
$938M
$737K ﹤0.01%
6,724
MZTI
933
The Marzetti Company
MZTI
$4.53B
$737K ﹤0.01%
4,267
+304
DBEF icon
934
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$737K ﹤0.01%
+15,878
CUZ icon
935
Cousins Properties
CUZ
$4.3B
$736K ﹤0.01%
25,431
+4,772
TBBK icon
936
The Bancorp
TBBK
$2.94B
$734K ﹤0.01%
9,804
+38
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$734K ﹤0.01%
8,434
VTRS icon
938
Viatris
VTRS
$12.5B
$734K ﹤0.01%
74,127
+15,869
FMX icon
939
Fomento Económico Mexicano
FMX
$35.3B
$732K ﹤0.01%
7,425
+1,116
NG icon
940
NovaGold Resources
NG
$4.04B
$731K ﹤0.01%
83,070
REG icon
941
Regency Centers
REG
$12.8B
$731K ﹤0.01%
10,027
-1,907
DOV icon
942
Dover
DOV
$26.1B
$729K ﹤0.01%
4,372
+1,278
NYT icon
943
New York Times
NYT
$10.4B
$729K ﹤0.01%
+12,705
CLFD icon
944
Clearfield
CLFD
$392M
$724K ﹤0.01%
21,049
-1,577
SSB icon
945
SouthState Bank Corp
SSB
$9.21B
$721K ﹤0.01%
7,290
+256
MSM icon
946
MSC Industrial Direct
MSM
$4.62B
$719K ﹤0.01%
7,798
+2,131
PGX icon
947
Invesco Preferred ETF
PGX
$3.9B
$718K ﹤0.01%
61,938
-8,853
TER icon
948
Teradyne
TER
$30.6B
$717K ﹤0.01%
5,211
+626
HWC icon
949
Hancock Whitney
HWC
$5.26B
$716K ﹤0.01%
11,433
+4,287
TFX icon
950
Teleflex
TFX
$5.26B
$715K ﹤0.01%
5,840
+1,932
36 37
38
39 40