SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1001
Keurig Dr Pepper
KDP
$35.8B
$484K ﹤0.01%
14,642
+2,333
SCHZ icon
1002
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$484K ﹤0.01%
20,815
-3,038
ESGD icon
1003
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$483K ﹤0.01%
5,411
-358
PRVA icon
1004
Privia Health
PRVA
$2.94B
$483K ﹤0.01%
20,981
-4,554
MSM icon
1005
MSC Industrial Direct
MSM
$4.78B
$482K ﹤0.01%
+5,667
BG icon
1006
Bunge Global
BG
$19B
$481K ﹤0.01%
+5,994
FWONK icon
1007
Liberty Media Series C
FWONK
$25.8B
$480K ﹤0.01%
4,594
-221
CVE icon
1008
Cenovus Energy
CVE
$29.4B
$479K ﹤0.01%
35,223
+22,650
PCG icon
1009
PG&E
PCG
$35.9B
$479K ﹤0.01%
34,347
-4,094
G icon
1010
Genpact
G
$6.69B
$473K ﹤0.01%
10,757
+3,085
STZ icon
1011
Constellation Brands
STZ
$22.4B
$473K ﹤0.01%
2,907
+343
UAL icon
1012
United Airlines
UAL
$31B
$473K ﹤0.01%
5,939
+2,884
NOK icon
1013
Nokia
NOK
$37.2B
$473K ﹤0.01%
91,242
+15,233
BMO icon
1014
Bank of Montreal
BMO
$88.1B
$473K ﹤0.01%
4,272
+475
XLRE icon
1015
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$472K ﹤0.01%
11,405
-3,377
VDE icon
1016
Vanguard Energy ETF
VDE
$7.2B
$472K ﹤0.01%
3,959
+481
INCY icon
1017
Incyte
INCY
$20.7B
$471K ﹤0.01%
6,923
+2,204
J icon
1018
Jacobs Solutions
J
$18.3B
$471K ﹤0.01%
+3,581
GDDY icon
1019
GoDaddy
GDDY
$18B
$471K ﹤0.01%
2,614
+34
VXF icon
1020
Vanguard Extended Market ETF
VXF
$24B
$470K ﹤0.01%
2,436
+181
MUR icon
1021
Murphy Oil
MUR
$3.99B
$469K ﹤0.01%
+20,851
AIT icon
1022
Applied Industrial Technologies
AIT
$9.79B
$468K ﹤0.01%
2,015
+204
BBY icon
1023
Best Buy
BBY
$16.5B
$468K ﹤0.01%
6,973
+546
TK icon
1024
Teekay
TK
$831M
$468K ﹤0.01%
56,673
+246
NAPR icon
1025
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$465K ﹤0.01%
9,109
39 40
41
42 43