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
POST icon
976
Post Holdings
POST
$5.2B
$662K ﹤0.01%
6,157
+1,082
WH icon
977
Wyndham Hotels & Resorts
WH
$5.58B
$659K ﹤0.01%
8,254
-29
NEU icon
978
NewMarket
NEU
$7.11B
$655K ﹤0.01%
791
+312
VFH icon
979
Vanguard Financials ETF
VFH
$13.1B
$655K ﹤0.01%
4,989
+760
BKR icon
980
Baker Hughes
BKR
$49.8B
$655K ﹤0.01%
13,436
-442
MHK icon
981
Mohawk Industries
MHK
$7.12B
$653K ﹤0.01%
5,067
+1,851
G icon
982
Genpact
G
$7.79B
$653K ﹤0.01%
15,586
+4,829
SOXX icon
983
iShares Semiconductor ETF
SOXX
$17.4B
$653K ﹤0.01%
2,407
+469
BMI icon
984
Badger Meter
BMI
$5.25B
$652K ﹤0.01%
3,653
-839
KNSL icon
985
Kinsale Capital Group
KNSL
$8.71B
$651K ﹤0.01%
1,530
-343
EXPD icon
986
Expeditors International
EXPD
$19.8B
$651K ﹤0.01%
5,307
+2,361
OMF icon
987
OneMain Financial
OMF
$7.63B
$648K ﹤0.01%
11,477
+2,903
DINO icon
988
HF Sinclair
DINO
$9.51B
$648K ﹤0.01%
12,377
+6,087
LPL icon
989
LG Display
LPL
$4.41B
$648K ﹤0.01%
124,053
+15,132
IX icon
990
ORIX
IX
$30.7B
$647K ﹤0.01%
24,766
+5,318
THG icon
991
Hanover Insurance
THG
$6.4B
$645K ﹤0.01%
3,551
+2,056
LPLA icon
992
LPL Financial
LPLA
$28.9B
$644K ﹤0.01%
1,937
+265
SPXC icon
993
SPX Corp
SPXC
$10.4B
$644K ﹤0.01%
3,446
+63
AVT icon
994
Avnet
AVT
$4.01B
$643K ﹤0.01%
12,306
+4,882
GNR icon
995
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$642K ﹤0.01%
10,851
+12
MTG icon
996
MGIC Investment
MTG
$6.33B
$642K ﹤0.01%
22,620
+2,223
CVE icon
997
Cenovus Energy
CVE
$34.4B
$640K ﹤0.01%
37,689
+2,466
LBRDK icon
998
Liberty Broadband Class C
LBRDK
$6.65B
$639K ﹤0.01%
10,059
-329
IVZ icon
999
Invesco
IVZ
$10.9B
$639K ﹤0.01%
27,841
+17,798
LEA icon
1000
Lear
LEA
$5.67B
$638K ﹤0.01%
6,346
+1,037
38 39
40
41 42