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
GNRC icon
951
Generac Holdings
GNRC
$9.34B
$714K ﹤0.01%
4,267
+407
SCHC icon
952
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$714K ﹤0.01%
15,689
+399
CLS icon
953
Celestica
CLS
$35.5B
$713K ﹤0.01%
+2,893
JMHI icon
954
JPMorgan High Yield Municipal ETF
JMHI
$234M
$709K ﹤0.01%
14,052
HR icon
955
Healthcare Realty
HR
$6.24B
$707K ﹤0.01%
39,225
+3,750
KNX icon
956
Knight Transportation
KNX
$8.23B
$707K ﹤0.01%
17,888
+5,942
JBHT icon
957
JB Hunt Transport Services
JBHT
$17.9B
$707K ﹤0.01%
5,267
+1,803
PTC icon
958
PTC
PTC
$21.2B
$694K ﹤0.01%
3,419
+1,168
AIT icon
959
Applied Industrial Technologies
AIT
$9.84B
$693K ﹤0.01%
2,656
+641
URA icon
960
Global X Uranium ETF
URA
$5.32B
$693K ﹤0.01%
14,540
+2,735
NFG icon
961
National Fuel Gas
NFG
$7.46B
$686K ﹤0.01%
7,431
+3,043
AHR icon
962
American Healthcare REIT
AHR
$8.96B
$684K ﹤0.01%
16,273
+490
TYL icon
963
Tyler Technologies
TYL
$19.9B
$677K ﹤0.01%
1,295
-74
RL icon
964
Ralph Lauren
RL
$21.7B
$677K ﹤0.01%
2,158
+651
LUV icon
965
Southwest Airlines
LUV
$18.5B
$677K ﹤0.01%
21,209
+7,178
SBAC icon
966
SBA Communications
SBAC
$20B
$676K ﹤0.01%
3,498
-118
SBRA icon
967
Sabra Healthcare REIT
SBRA
$4.79B
$675K ﹤0.01%
36,236
+11,871
STIP icon
968
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$675K ﹤0.01%
6,526
-1,153
LDOS icon
969
Leidos
LDOS
$24.1B
$674K ﹤0.01%
3,565
+851
AYI icon
970
Acuity Brands
AYI
$11.3B
$673K ﹤0.01%
1,954
+589
BURL icon
971
Burlington
BURL
$15.7B
$667K ﹤0.01%
2,623
-3
EQNR icon
972
Equinor
EQNR
$58.6B
$667K ﹤0.01%
27,363
+4,521
BAH icon
973
Booz Allen Hamilton
BAH
$10B
$667K ﹤0.01%
6,670
+187
SCHI icon
974
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$663K ﹤0.01%
28,743
+13,003
DLS icon
975
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$663K ﹤0.01%
8,341
-294
37 38
39
40 41