SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1051
Ciena
CIEN
$35.6B
$576K ﹤0.01%
3,956
+513
ON icon
1052
ON Semiconductor
ON
$25.4B
$576K ﹤0.01%
11,686
+1,014
PNW icon
1053
Pinnacle West Capital
PNW
$11.3B
$575K ﹤0.01%
6,408
-5,882
PSN icon
1054
Parsons
PSN
$7.19B
$574K ﹤0.01%
6,923
+1,192
VDE icon
1055
Vanguard Energy ETF
VDE
$8.17B
$574K ﹤0.01%
4,558
+599
TAP icon
1056
Molson Coors Class B
TAP
$10.1B
$573K ﹤0.01%
12,661
+6,409
WTW icon
1057
Willis Towers Watson
WTW
$31.1B
$566K ﹤0.01%
1,639
+12
IDEV icon
1058
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$565K ﹤0.01%
7,044
+2,570
TKC icon
1059
Turkcell
TKC
$5.76B
$563K ﹤0.01%
93,515
+23,189
IR icon
1060
Ingersoll Rand
IR
$37.9B
$562K ﹤0.01%
6,808
+389
HSIC icon
1061
Henry Schein
HSIC
$9.06B
$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
$11.8B
$558K ﹤0.01%
1,773
+25
RCI icon
1065
Rogers Communications
RCI
$19.8B
$555K ﹤0.01%
16,112
+5,054
SFM icon
1066
Sprouts Farmers Market
SFM
$6.46B
$554K ﹤0.01%
5,089
+426
CORT icon
1067
Corcept Therapeutics
CORT
$4.04B
$553K ﹤0.01%
6,657
+3,007
ICL icon
1068
ICL Group
ICL
$7B
$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
$13.1B
$552K ﹤0.01%
17,154
+5,589
IT icon
1071
Gartner
IT
$11B
$551K ﹤0.01%
2,097
+372
VIV icon
1072
Telefônica Brasil
VIV
$23.5B
$551K ﹤0.01%
43,240
+6,084
FXD icon
1073
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$551K ﹤0.01%
8,073
TKR icon
1074
Timken Company
TKR
$7.12B
$550K ﹤0.01%
7,322
+1,993
VAW icon
1075
Vanguard Materials ETF
VAW
$3.13B
$550K ﹤0.01%
2,686
-5
41 42
43
44 45