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
CGW icon
1051
Invesco S&P Global Water Index ETF
CGW
$1.01B
$444K ﹤0.01%
+7,106
SLYV icon
1052
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$444K ﹤0.01%
5,565
VIOO icon
1053
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$444K ﹤0.01%
+4,382
RNST icon
1054
Renasant Corp
RNST
$3.26B
$441K ﹤0.01%
+12,284
ITUB icon
1055
Itaú Unibanco
ITUB
$80.8B
$441K ﹤0.01%
64,962
+953
AFG icon
1056
American Financial Group
AFG
$11.8B
$439K ﹤0.01%
+3,481
IX icon
1057
ORIX
IX
$27.9B
$438K ﹤0.01%
19,448
-1,057
CPT icon
1058
Camden Property Trust
CPT
$10.7B
$437K ﹤0.01%
+3,878
CBT icon
1059
Cabot Corp
CBT
$3.15B
$436K ﹤0.01%
+5,807
EQT icon
1060
EQT Corp
EQT
$35.2B
$434K ﹤0.01%
7,450
+978
LYB icon
1061
LyondellBasell Industries
LYB
$13.9B
$433K ﹤0.01%
7,485
-95
LOGI icon
1062
Logitech
LOGI
$17.5B
$432K ﹤0.01%
4,796
+2,027
GWRE icon
1063
Guidewire Software
GWRE
$18.4B
$432K ﹤0.01%
1,835
+73
GPOR icon
1064
Gulfport Energy Corp
GPOR
$3.85B
$429K ﹤0.01%
2,135
-85
JD icon
1065
JD.com
JD
$45.7B
$429K ﹤0.01%
13,152
+3,129
ROOT icon
1066
Root
ROOT
$1.25B
$429K ﹤0.01%
3,350
LDOS icon
1067
Leidos
LDOS
$25B
$428K ﹤0.01%
2,714
+1,218
FNDC icon
1068
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$428K ﹤0.01%
10,177
-2,217
EMN icon
1069
Eastman Chemical
EMN
$6.83B
$427K ﹤0.01%
5,719
+3,143
LFUS icon
1070
Littelfuse
LFUS
$6.05B
$427K ﹤0.01%
+1,882
MPAA icon
1071
Motorcar Parts of America
MPAA
$336M
$426K ﹤0.01%
38,062
RBA icon
1072
RB Global
RBA
$17.8B
$426K ﹤0.01%
4,009
+478
TKC icon
1073
Turkcell
TKC
$5.29B
$425K ﹤0.01%
70,326
+15,358
ESE icon
1074
ESCO Technologies
ESE
$5.68B
$425K ﹤0.01%
2,217
+5
VOD icon
1075
Vodafone
VOD
$27.1B
$425K ﹤0.01%
39,838
+26,466
41 42
43
44 45