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
KRC icon
1001
Kilroy Realty
KRC
$3.39B
$635K ﹤0.01%
15,033
+5,698
VXF icon
1002
Vanguard Extended Market ETF
VXF
$25.2B
$633K ﹤0.01%
3,025
+589
ARES icon
1003
Ares Management
ARES
$23.8B
$630K ﹤0.01%
3,938
+391
BIV icon
1004
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$628K ﹤0.01%
8,039
+3,156
BPRN icon
1005
Princeton Bancorp
BPRN
$232M
$626K ﹤0.01%
19,668
SHLD icon
1006
Global X Defense Tech ETF
SHLD
$8.24B
$625K ﹤0.01%
+8,893
OTIS icon
1007
Otis Worldwide
OTIS
$30.3B
$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
$13.5B
$621K ﹤0.01%
5,663
+867
TECH icon
1010
Bio-Techne
TECH
$8.2B
$617K ﹤0.01%
11,095
+2,326
QQQI icon
1011
NEOS Nasdaq 100 High Income ETF
QQQI
$9.22B
$617K ﹤0.01%
+11,384
TTD icon
1012
Trade Desk
TTD
$10.6B
$617K ﹤0.01%
12,583
-2,136
NBIX icon
1013
Neurocrine Biosciences
NBIX
$12.8B
$616K ﹤0.01%
4,387
+1,669
ALLE icon
1014
Allegion
ALLE
$12.6B
$616K ﹤0.01%
3,471
-9
FSLR icon
1015
First Solar
FSLR
$20.7B
$615K ﹤0.01%
2,791
+816
DFSE icon
1016
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$533M
$615K ﹤0.01%
14,976
-126
QLYS icon
1017
Qualys
QLYS
$3.29B
$615K ﹤0.01%
4,644
+2,337
SNX icon
1018
TD Synnex
SNX
$13.2B
$611K ﹤0.01%
3,730
+1,127
DRI icon
1019
Darden Restaurants
DRI
$23.1B
$611K ﹤0.01%
3,208
-714
FANG icon
1020
Diamondback Energy
FANG
$55.4B
$609K ﹤0.01%
4,256
-2,264
VSCO icon
1021
Victoria's Secret
VSCO
$3.49B
$607K ﹤0.01%
22,372
+91
LOPE icon
1022
Grand Canyon Education
LOPE
$4.56B
$607K ﹤0.01%
2,764
+1,523
DDOG icon
1023
Datadog
DDOG
$43.4B
$606K ﹤0.01%
4,259
+926
JAZZ icon
1024
Jazz Pharmaceuticals
JAZZ
$11.4B
$605K ﹤0.01%
+4,593
DKS icon
1025
Dick's Sporting Goods
DKS
$17.4B
$604K ﹤0.01%
2,719
+414
39 40
41
42 43