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
KRC icon
1001
Kilroy Realty
KRC
$4.87B
$635K ﹤0.01%
15,033
+5,698
VXF icon
1002
Vanguard Extended Market ETF
VXF
$25B
$633K ﹤0.01%
3,025
+589
ARES icon
1003
Ares Management
ARES
$35.7B
$630K ﹤0.01%
3,938
+391
BIV icon
1004
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$628K ﹤0.01%
8,039
+3,156
BPRN icon
1005
Princeton Bancorp
BPRN
$230M
$626K ﹤0.01%
19,668
SHLD icon
1006
Global X Defense Tech ETF
SHLD
$4.83B
$625K ﹤0.01%
+8,893
OTIS icon
1007
Otis Worldwide
OTIS
$33.9B
$624K ﹤0.01%
6,828
-786
CGW icon
1008
Invesco S&P Global Water Index ETF
CGW
$1B
$624K ﹤0.01%
9,717
+2,611
LOGI icon
1009
Logitech
LOGI
$17.3B
$621K ﹤0.01%
5,663
+867
TECH icon
1010
Bio-Techne
TECH
$9.94B
$617K ﹤0.01%
11,095
+2,326
QQQI icon
1011
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$617K ﹤0.01%
+11,384
TTD icon
1012
Trade Desk
TTD
$18.7B
$617K ﹤0.01%
12,583
-2,136
NBIX icon
1013
Neurocrine Biosciences
NBIX
$15.2B
$616K ﹤0.01%
4,387
+1,669
ALLE icon
1014
Allegion
ALLE
$14.1B
$616K ﹤0.01%
3,471
-9
FSLR icon
1015
First Solar
FSLR
$27.5B
$615K ﹤0.01%
2,791
+816
DFSE icon
1016
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$615K ﹤0.01%
14,976
-126
QLYS icon
1017
Qualys
QLYS
$5.35B
$615K ﹤0.01%
4,644
+2,337
SNX icon
1018
TD Synnex
SNX
$12.5B
$611K ﹤0.01%
3,730
+1,127
DRI icon
1019
Darden Restaurants
DRI
$20.6B
$611K ﹤0.01%
3,208
-714
FANG icon
1020
Diamondback Energy
FANG
$45.4B
$609K ﹤0.01%
4,256
-2,264
VSCO icon
1021
Victoria's Secret
VSCO
$3.41B
$607K ﹤0.01%
22,372
+91
LOPE icon
1022
Grand Canyon Education
LOPE
$4.3B
$607K ﹤0.01%
2,764
+1,523
DDOG icon
1023
Datadog
DDOG
$54.6B
$606K ﹤0.01%
4,259
+926
JAZZ icon
1024
Jazz Pharmaceuticals
JAZZ
$10.2B
$605K ﹤0.01%
+4,593
DKS icon
1025
Dick's Sporting Goods
DKS
$20.4B
$604K ﹤0.01%
2,719
+414
39 40
41
42 43