SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$17.9B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$17.9B
AUM Growth
+$1.47B
(+8.9%)
Holding
1,940
Top Buys
| 1 | +$87.8M | |
| 2 | +$69.7M | |
| 3 | +$49.1M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$47.7M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$45.5M |
Top Sells
| 1 | +$91.1M | |
| 2 | +$57.8M | |
| 3 | +$21.9M | |
| 4 |
Vail Resorts
MTN
|
+$19M |
| 5 |
Golden Entertainment
GDEN
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
US Foods
USFD
$20.5B
| $754K | ﹤0.01% |
10,015
+4,487
|
|
||
1027
Sanmina
SANM
$7.53B
| $754K | ﹤0.01% |
5,022
+1,651
|
|
||
1028
Best Buy
BBY
$13.8B
| $753K | ﹤0.01% |
11,246
+3,270
|
|
||
1029
A.O. Smith
AOS
$10.5B
| $752K | ﹤0.01% |
11,251
+4,900
|
|
||
1030
AllianceBernstein
AB
$3.61B
| $752K | ﹤0.01% |
19,547
-908
|
|
||
1031
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
| $752K | ﹤0.01% |
9,859
+504
|
|
||
1032
Knight Transportation
KNX
$10B
| $751K | ﹤0.01% |
14,369
-3,519
|
|
||
1033
Equinor
EQNR
$78.8B
| $750K | ﹤0.01% |
31,744
+4,381
|
|
||
1034
Extra Space Storage
EXR
$31.6B
| $749K | ﹤0.01% |
5,752
+2,372
|
|
||
1035
Albemarle
ALB
$19.4B
| $749K | ﹤0.01% |
5,295
+642
|
|
||
1036
America Movil
AMX
$73.9B
| $749K | ﹤0.01% |
36,232
+13,933
|
|
||
1037
T. Rowe Price
TROW
$20.1B
| $749K | ﹤0.01% |
7,313
+1,538
|
|
||
1038
Webster Financial
WBS
$11.1B
| $748K | ﹤0.01% |
11,878
+4,046
|
|
||
1039
Vodafone
VOD
$34.8B
| $744K | ﹤0.01% |
56,352
+4,312
|
|
||
1040
ORIX
IX
$36.3B
| $740K | ﹤0.01% |
25,330
+564
|
|
||
1041
Molson Coors Class B
TAP
$9.03B
| $740K | ﹤0.01% |
15,845
+3,184
|
|
||
1042
Rexford Industrial Realty
REXR
$8.61B
| $738K | ﹤0.01% |
19,065
-2,056
|
|
||
1043
Honda
HMC
$37B
| $738K | ﹤0.01% |
25,033
-3,927
|
|
||
1044
Seaboard Corp
SEB
$4.81B
| $738K | ﹤0.01% |
166
+47
|
|
||
1045
Robert Half
RHI
$2.45B
| $737K | ﹤0.01% |
27,129
+16,024
|
|
||
1046
Crown Holdings
CCK
$12.8B
| $736K | ﹤0.01% |
7,152
+2,912
|
|
||
1047
Equity Residential
EQR
$23.7B
| $735K | ﹤0.01% |
11,666
+7,660
|
|
||
1048
Coterra Energy
CTRA
$23.2B
| $733K | ﹤0.01% |
27,838
+6,168
|
|
||
1049
Ericsson
ERIC
$38B
| $732K | ﹤0.01% |
75,880
+31,596
|
|
||
1050
TopBuild
BLD
$12.1B
| $732K | ﹤0.01% |
1,755
+581
|
|