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
J icon
951
Jacobs Solutions
J
$16B
$866K ﹤0.01%
6,536
+216
RGLD icon
952
Royal Gold
RGLD
$23.5B
$865K ﹤0.01%
3,892
+2,002
RELX icon
953
RELX
RELX
$62.2B
$863K ﹤0.01%
21,361
+1,065
POST icon
954
Post Holdings
POST
$5.06B
$862K ﹤0.01%
8,705
+2,548
MT icon
955
ArcelorMittal
MT
$45.5B
$857K ﹤0.01%
18,806
+2,091
COHR icon
956
Coherent
COHR
$48.8B
$854K ﹤0.01%
+4,626
SPXC icon
957
SPX Corp
SPXC
$10.9B
$853K ﹤0.01%
4,266
+820
IR icon
958
Ingersoll Rand
IR
$35.9B
$849K ﹤0.01%
10,722
+3,914
NTES icon
959
NetEase
NTES
$72.9B
$849K ﹤0.01%
6,170
+19
WY icon
960
Weyerhaeuser
WY
$17.8B
$847K ﹤0.01%
35,766
+4,881
STAG icon
961
STAG Industrial
STAG
$7.47B
$847K ﹤0.01%
23,042
-10,633
NIC icon
962
Nicolet Bankshares
NIC
$3.3B
$847K ﹤0.01%
6,980
-2
DBEF icon
963
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$846K ﹤0.01%
17,590
+1,712
RBLX icon
964
Roblox
RBLX
$48.7B
$842K ﹤0.01%
10,393
-346
JNK icon
965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$841K ﹤0.01%
8,647
-10,842
SCHR icon
966
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$840K ﹤0.01%
33,483
-3,560
CHTR icon
967
Charter Communications
CHTR
$29.5B
$840K ﹤0.01%
4,022
+1,202
KHC icon
968
Kraft Heinz
KHC
$28.4B
$836K ﹤0.01%
34,457
-20,675
FNDE icon
969
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.9B
$833K ﹤0.01%
23,087
+1,829
HPQ icon
970
HP
HPQ
$17.7B
$832K ﹤0.01%
37,352
+5,983
XSLV icon
971
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$830K ﹤0.01%
17,909
-4,442
DDOG icon
972
Datadog
DDOG
$42.9B
$823K ﹤0.01%
6,054
+1,795
IYG icon
973
iShares US Financial Services ETF
IYG
$1.97B
$821K ﹤0.01%
8,898
+35
AGO icon
974
Assured Guaranty
AGO
$4.04B
$819K ﹤0.01%
9,109
+4,860
RNR icon
975
RenaissanceRe
RNR
$13B
$817K ﹤0.01%
2,906
+1,635
37 38
39
40 41