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
PLTR icon
76
Palantir
PLTR
$408B
$42.9M 0.26%
234,910
-60,458
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$42.4M 0.26%
541,077
-21,358
LH icon
78
Labcorp
LH
$22B
$41.4M 0.25%
144,085
-1,892
PH icon
79
Parker-Hannifin
PH
$108B
$41.3M 0.25%
54,468
+761
MS icon
80
Morgan Stanley
MS
$269B
$41.2M 0.25%
259,311
+59,093
MCD icon
81
McDonald's
MCD
$214B
$39.9M 0.24%
131,210
+4,841
AJG icon
82
Arthur J. Gallagher & Co
AJG
$62.9B
$39.5M 0.24%
127,661
+5,878
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$39.2M 0.24%
817,821
+36,228
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.7B
$37.2M 0.23%
1,410,417
+20
DD icon
85
DuPont de Nemours
DD
$16.5B
$36.5M 0.22%
1,119,409
+47,463
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$35.6M 0.22%
398,831
-190,739
LNG icon
87
Cheniere Energy
LNG
$45.3B
$35.5M 0.22%
151,177
+1,975
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
$35.3M 0.21%
541,613
-43,676
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$33.9B
$35.2M 0.21%
384,821
-7,777
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$10.1B
$34.9M 0.21%
925,302
+8,213
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$34.4M 0.21%
1,078,143
+39,210
JNJ icon
92
Johnson & Johnson
JNJ
$490B
$34.3M 0.21%
184,786
-68,538
BX icon
93
Blackstone
BX
$113B
$33.1M 0.2%
193,698
+5,223
DFIV icon
94
Dimensional International Value ETF
DFIV
$14.9B
$32.2M 0.2%
698,174
+85,298
SCHW icon
95
Charles Schwab
SCHW
$164B
$31.4M 0.19%
328,589
-1,570
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$11.8B
$31.2M 0.19%
455,741
-2,770
TJX icon
97
TJX Companies
TJX
$167B
$31.1M 0.19%
215,106
+4,632
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$66.7B
$30.7M 0.19%
254,480
-419
VOO icon
99
Vanguard S&P 500 ETF
VOO
$800B
$30.1M 0.18%
49,152
+6,399
IWB icon
100
iShares Russell 1000 ETF
IWB
$45.3B
$29.3M 0.18%
80,063
+39
2 3
4
5 6