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
PB icon
926
Prosperity Bancshares
PB
$6.64B
$572K ﹤0.01%
+8,146
KVUE icon
927
Kenvue
KVUE
$32.6B
$570K ﹤0.01%
27,226
+1,273
ESS icon
928
Essex Property Trust
ESS
$16.6B
$569K ﹤0.01%
2,009
+1,231
ILMN icon
929
Illumina
ILMN
$20.6B
$569K ﹤0.01%
5,959
+1,868
BIIB icon
930
Biogen
BIIB
$25.6B
$568K ﹤0.01%
4,527
+1,510
MTG icon
931
MGIC Investment
MTG
$6.63B
$568K ﹤0.01%
+20,397
H icon
932
Hyatt Hotels
H
$15.6B
$568K ﹤0.01%
4,066
+852
SPXC icon
933
SPX Corp
SPXC
$10.1B
$567K ﹤0.01%
3,383
-62
DOV icon
934
Dover
DOV
$26.9B
$567K ﹤0.01%
3,094
+112
HR icon
935
Healthcare Realty
HR
$5.92B
$563K ﹤0.01%
35,475
+20,672
ON icon
936
ON Semiconductor
ON
$22.2B
$559K ﹤0.01%
10,672
+4,354
DOW icon
937
Dow Inc
DOW
$16.5B
$559K ﹤0.01%
21,104
+7,353
TBBK icon
938
The Bancorp
TBBK
$3.02B
$556K ﹤0.01%
9,766
-44
MTBA icon
939
Simplify MBS ETF
MTBA
$1.66B
$556K ﹤0.01%
11,100
POST icon
940
Post Holdings
POST
$5.2B
$553K ﹤0.01%
5,075
+115
GNRC icon
941
Generac Holdings
GNRC
$8.15B
$553K ﹤0.01%
3,860
+1,923
OHI icon
942
Omega Healthcare
OHI
$13B
$552K ﹤0.01%
+15,049
HIW icon
943
Highwoods Properties
HIW
$2.79B
$551K ﹤0.01%
+17,733
PDN icon
944
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$550K ﹤0.01%
14,142
+94
MOH icon
945
Molina Healthcare
MOH
$8.41B
$550K ﹤0.01%
1,847
+318
DLB icon
946
Dolby
DLB
$6.31B
$550K ﹤0.01%
+7,406
HUBS icon
947
HubSpot
HUBS
$20.4B
$548K ﹤0.01%
985
+49
CRS icon
948
Carpenter Technology
CRS
$16.3B
$546K ﹤0.01%
1,975
+212
LULU icon
949
lululemon athletica
LULU
$24.6B
$545K ﹤0.01%
2,294
-94
CLX icon
950
Clorox
CLX
$12B
$541K ﹤0.01%
4,503
+263
36 37
38
39 40