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
MT icon
1026
ArcelorMittal
MT
$39.9B
$604K ﹤0.01%
16,715
+3,601
VOD icon
1027
Vodafone
VOD
$33.9B
$604K ﹤0.01%
52,040
+12,202
BBY icon
1028
Best Buy
BBY
$12.9B
$603K ﹤0.01%
7,976
+1,003
CRS icon
1029
Carpenter Technology
CRS
$19.9B
$602K ﹤0.01%
2,450
+475
CBOE icon
1030
Cboe Global Markets
CBOE
$29.6B
$602K ﹤0.01%
2,453
+151
CAG icon
1031
Conagra Brands
CAG
$7.44B
$600K ﹤0.01%
32,777
+15,049
RBA icon
1032
RB Global
RBA
$17.9B
$597K ﹤0.01%
5,510
+1,501
DECK icon
1033
Deckers Outdoor
DECK
$14.4B
$596K ﹤0.01%
5,879
+1,090
GWRE icon
1034
Guidewire Software
GWRE
$12.8B
$594K ﹤0.01%
2,585
+750
TROW icon
1035
T. Rowe Price
TROW
$19.3B
$593K ﹤0.01%
5,775
-365
FIS icon
1036
Fidelity National Information Services
FIS
$25.3B
$590K ﹤0.01%
8,952
-655
RMBS icon
1037
Rambus
RMBS
$10B
$589K ﹤0.01%
5,656
+359
BANR icon
1038
Banner Corp
BANR
$2.05B
$589K ﹤0.01%
8,992
-16
FENI icon
1039
Fidelity Enhanced International ETF
FENI
$7.84B
$589K ﹤0.01%
16,694
+644
ILMN icon
1040
Illumina
ILMN
$19.3B
$588K ﹤0.01%
6,196
+237
MGK icon
1041
Vanguard Mega Cap Growth ETF
MGK
$28B
$588K ﹤0.01%
1,461
+213
NWSA icon
1042
News Corp Class A
NWSA
$13.2B
$587K ﹤0.01%
19,107
+9,954
AMG icon
1043
Affiliated Managers Group
AMG
$7.35B
$586K ﹤0.01%
2,459
+820
PDN icon
1044
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$581K ﹤0.01%
14,142
IEI icon
1045
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$580K ﹤0.01%
4,853
-564
INVH icon
1046
Invitation Homes
INVH
$15.2B
$580K ﹤0.01%
19,773
-2,193
HEI icon
1047
HEICO Corp
HEI
$39.2B
$579K ﹤0.01%
1,793
+182
POOL icon
1048
Pool Corp
POOL
$7.48B
$579K ﹤0.01%
1,866
-720
H icon
1049
Hyatt Hotels
H
$13.8B
$578K ﹤0.01%
4,075
+9
VTR icon
1050
Ventas
VTR
$39B
$577K ﹤0.01%
8,251
+2,372
40 41
42
43 44