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
MT icon
1026
ArcelorMittal
MT
$32.7B
$604K ﹤0.01%
16,715
+3,601
VOD icon
1027
Vodafone
VOD
$29.9B
$604K ﹤0.01%
52,040
+12,202
BBY icon
1028
Best Buy
BBY
$15.6B
$603K ﹤0.01%
7,976
+1,003
CRS icon
1029
Carpenter Technology
CRS
$15.5B
$602K ﹤0.01%
2,450
+475
CBOE icon
1030
Cboe Global Markets
CBOE
$26.6B
$602K ﹤0.01%
2,453
+151
CAG icon
1031
Conagra Brands
CAG
$8.21B
$600K ﹤0.01%
32,777
+15,049
RBA icon
1032
RB Global
RBA
$18.2B
$597K ﹤0.01%
5,510
+1,501
DECK icon
1033
Deckers Outdoor
DECK
$13.8B
$596K ﹤0.01%
5,879
+1,090
GWRE icon
1034
Guidewire Software
GWRE
$18.3B
$594K ﹤0.01%
2,585
+750
TROW icon
1035
T. Rowe Price
TROW
$22.9B
$593K ﹤0.01%
5,775
-365
FIS icon
1036
Fidelity National Information Services
FIS
$34B
$590K ﹤0.01%
8,952
-655
RMBS icon
1037
Rambus
RMBS
$10.6B
$589K ﹤0.01%
5,656
+359
BANR icon
1038
Banner Corp
BANR
$2.21B
$589K ﹤0.01%
8,992
-16
FENI icon
1039
Fidelity Enhanced International ETF
FENI
$5.36B
$589K ﹤0.01%
16,694
+644
ILMN icon
1040
Illumina
ILMN
$19.6B
$588K ﹤0.01%
6,196
+237
MGK icon
1041
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$588K ﹤0.01%
1,461
+213
NWSA icon
1042
News Corp Class A
NWSA
$14.3B
$587K ﹤0.01%
19,107
+9,954
AMG icon
1043
Affiliated Managers Group
AMG
$7.64B
$586K ﹤0.01%
2,459
+820
PDN icon
1044
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$581K ﹤0.01%
14,142
IEI icon
1045
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$580K ﹤0.01%
4,853
-564
INVH icon
1046
Invitation Homes
INVH
$17B
$580K ﹤0.01%
19,773
-2,193
HEI icon
1047
HEICO Corp
HEI
$43.1B
$579K ﹤0.01%
1,793
+182
POOL icon
1048
Pool Corp
POOL
$9.16B
$579K ﹤0.01%
1,866
-720
H icon
1049
Hyatt Hotels
H
$15.3B
$578K ﹤0.01%
4,075
+9
VTR icon
1050
Ventas
VTR
$37.6B
$577K ﹤0.01%
8,251
+2,372
40 41
42
43 44