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
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
976
Post Holdings
POST
$4.6B
$662K ﹤0.01%
6,157
+1,082
WH icon
977
Wyndham Hotels & Resorts
WH
$5.82B
$659K ﹤0.01%
8,254
-29
NEU icon
978
NewMarket
NEU
$5.83B
$655K ﹤0.01%
791
+312
VFH icon
979
Vanguard Financials ETF
VFH
$12.2B
$655K ﹤0.01%
4,989
+760
BKR icon
980
Baker Hughes
BKR
$62.7B
$655K ﹤0.01%
13,436
-442
MHK icon
981
Mohawk Industries
MHK
$6.27B
$653K ﹤0.01%
5,067
+1,851
G icon
982
Genpact
G
$6.42B
$653K ﹤0.01%
15,586
+4,829
SOXX icon
983
iShares Semiconductor ETF
SOXX
$21.2B
$653K ﹤0.01%
2,407
+469
BMI icon
984
Badger Meter
BMI
$4.4B
$652K ﹤0.01%
3,653
-839
KNSL icon
985
Kinsale Capital Group
KNSL
$7.56B
$651K ﹤0.01%
1,530
-343
EXPD icon
986
Expeditors International
EXPD
$19B
$651K ﹤0.01%
5,307
+2,361
OMF icon
987
OneMain Financial
OMF
$6.24B
$648K ﹤0.01%
11,477
+2,903
DINO icon
988
HF Sinclair
DINO
$11.1B
$648K ﹤0.01%
12,377
+6,087
LPL icon
989
LG Display
LPL
$4.08B
$648K ﹤0.01%
124,053
+15,132
IX icon
990
ORIX
IX
$32.7B
$647K ﹤0.01%
24,766
+5,318
THG icon
991
Hanover Insurance
THG
$6.05B
$645K ﹤0.01%
3,551
+2,056
LPLA icon
992
LPL Financial
LPLA
$24B
$644K ﹤0.01%
1,937
+265
SPXC icon
993
SPX Corp
SPXC
$10B
$644K ﹤0.01%
3,446
+63
AVT icon
994
Avnet
AVT
$5.01B
$643K ﹤0.01%
12,306
+4,882
GNR icon
995
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$642K ﹤0.01%
10,851
+12
MTG icon
996
MGIC Investment
MTG
$5.56B
$642K ﹤0.01%
22,620
+2,223
CVE icon
997
Cenovus Energy
CVE
$47.8B
$640K ﹤0.01%
37,689
+2,466
LBRDK icon
998
Liberty Broadband Class C
LBRDK
$7.26B
$639K ﹤0.01%
10,059
-329
IVZ icon
999
Invesco
IVZ
$10.6B
$639K ﹤0.01%
27,841
+17,798
LEA icon
1000
Lear
LEA
$6.11B
$638K ﹤0.01%
6,346
+1,037
38 39
40
41 42