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
SIGI icon
1026
Selective Insurance
SIGI
$4.66B
$464K ﹤0.01%
+5,353
PMAY icon
1027
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$463K ﹤0.01%
12,250
SOXX icon
1028
iShares Semiconductor ETF
SOXX
$16.2B
$463K ﹤0.01%
1,938
+138
TFX icon
1029
Teleflex
TFX
$4.8B
$462K ﹤0.01%
+3,908
LII icon
1030
Lennox International
LII
$17.2B
$461K ﹤0.01%
+805
ENSG icon
1031
The Ensign Group
ENSG
$10.6B
$461K ﹤0.01%
2,987
-33
CM icon
1032
Canadian Imperial Bank of Commerce
CM
$78.2B
$461K ﹤0.01%
+6,504
URA icon
1033
Global X Uranium ETF
URA
$5B
$458K ﹤0.01%
+11,805
IRT icon
1034
Independence Realty Trust
IRT
$3.82B
$458K ﹤0.01%
25,896
+861
MAA icon
1035
Mid-America Apartment Communities
MAA
$14.9B
$458K ﹤0.01%
3,091
+1,526
MGK icon
1036
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$457K ﹤0.01%
1,248
+546
DKS icon
1037
Dick's Sporting Goods
DKS
$19.4B
$456K ﹤0.01%
+2,305
CNX icon
1038
CNX Resources
CNX
$4.62B
$456K ﹤0.01%
13,529
+3
LUV icon
1039
Southwest Airlines
LUV
$16.3B
$455K ﹤0.01%
14,031
+1,682
TNL icon
1040
Travel + Leisure Co
TNL
$3.99B
$454K ﹤0.01%
8,799
+666
LYV icon
1041
Live Nation Entertainment
LYV
$32B
$453K ﹤0.01%
2,992
+161
TECH icon
1042
Bio-Techne
TECH
$9.06B
$451K ﹤0.01%
8,769
+4,693
XRAY icon
1043
Dentsply Sirona
XRAY
$2.2B
$451K ﹤0.01%
28,408
+17,461
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$4.52B
$449K ﹤0.01%
+24,365
DDOG icon
1045
Datadog
DDOG
$66.5B
$448K ﹤0.01%
3,333
+814
PHYS icon
1046
Sprott Physical Gold
PHYS
$14.5B
$447K ﹤0.01%
17,634
+4,375
TMHC icon
1047
Taylor Morrison
TMHC
$5.72B
$447K ﹤0.01%
+7,272
PAPR icon
1048
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$447K ﹤0.01%
11,976
EXAS icon
1049
Exact Sciences
EXAS
$12.7B
$446K ﹤0.01%
8,392
+103
ABEV icon
1050
Ambev
ABEV
$37.4B
$444K ﹤0.01%
184,384
+84,813