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
CIEN icon
1051
Ciena
CIEN
$60.7B
$576K ﹤0.01%
3,956
+513
ON icon
1052
ON Semiconductor
ON
$24.6B
$576K ﹤0.01%
11,686
+1,014
PNW icon
1053
Pinnacle West Capital
PNW
$11.8B
$575K ﹤0.01%
6,408
-5,882
PSN icon
1054
Parsons
PSN
$5.4B
$574K ﹤0.01%
6,923
+1,192
VDE icon
1055
Vanguard Energy ETF
VDE
$10.1B
$574K ﹤0.01%
4,558
+599
TAP icon
1056
Molson Coors Class B
TAP
$7.74B
$573K ﹤0.01%
12,661
+6,409
WTW icon
1057
Willis Towers Watson
WTW
$27.7B
$566K ﹤0.01%
1,639
+12
IDEV icon
1058
iShares Core MSCI International Developed Markets ETF
IDEV
$27.1B
$565K ﹤0.01%
7,044
+2,570
TKC icon
1059
Turkcell
TKC
$5.28B
$563K ﹤0.01%
93,515
+23,189
IR icon
1060
Ingersoll Rand
IR
$32.6B
$562K ﹤0.01%
6,808
+389
HSIC icon
1061
Henry Schein
HSIC
$8.49B
$562K ﹤0.01%
8,465
-1,040
CIVI
1062
DELISTED
Civitas Resources
CIVI
$560K ﹤0.01%
17,243
+4,642
MTBA icon
1063
Simplify MBS ETF
MTBA
$1.7B
$559K ﹤0.01%
11,100
AVAV icon
1064
AeroVironment
AVAV
$9.93B
$558K ﹤0.01%
1,773
+25
RCI icon
1065
Rogers Communications
RCI
$20.9B
$555K ﹤0.01%
16,112
+5,054
SFM icon
1066
Sprouts Farmers Market
SFM
$7.15B
$554K ﹤0.01%
5,089
+426
CORT icon
1067
Corcept Therapeutics
CORT
$3.6B
$553K ﹤0.01%
6,657
+3,007
ICL icon
1068
ICL Group
ICL
$6.65B
$553K ﹤0.01%
88,256
-8,243
IVOG icon
1069
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$553K ﹤0.01%
4,625
+2,830
PINS icon
1070
Pinterest
PINS
$11.8B
$552K ﹤0.01%
17,154
+5,589
IT icon
1071
Gartner
IT
$10.7B
$551K ﹤0.01%
2,097
+372
VIV icon
1072
Telefônica Brasil
VIV
$25B
$551K ﹤0.01%
43,240
+6,084
FXD icon
1073
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
$551K ﹤0.01%
8,073
TKR icon
1074
Timken Company
TKR
$7.05B
$550K ﹤0.01%
7,322
+1,993
VAW icon
1075
Vanguard Materials ETF
VAW
$2.88B
$550K ﹤0.01%
2,686
-5
41 42
43
44 45