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
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
1076
Rambus
RMBS
$13.7B
$692K ﹤0.01%
7,534
+1,878
GNR icon
1077
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$692K ﹤0.01%
11,132
+281
SE icon
1078
Sea Limited
SE
$54.1B
$689K ﹤0.01%
5,400
-407
ENS icon
1079
EnerSys
ENS
$7.33B
$687K ﹤0.01%
4,678
+1,556
LYV icon
1080
Live Nation Entertainment
LYV
$36.8B
$684K ﹤0.01%
4,802
+1,878
CHRD icon
1081
Chord Energy
CHRD
$7.01B
$683K ﹤0.01%
7,370
-333
TKC icon
1082
Turkcell
TKC
$5.76B
$681K ﹤0.01%
124,458
+30,943
SOXX icon
1083
iShares Semiconductor ETF
SOXX
$26B
$679K ﹤0.01%
2,255
-152
QLYS icon
1084
Qualys
QLYS
$2.97B
$678K ﹤0.01%
5,104
+460
JAZZ icon
1085
Jazz Pharmaceuticals
JAZZ
$12.5B
$678K ﹤0.01%
3,987
-606
EXP icon
1086
Eagle Materials
EXP
$6.33B
$678K ﹤0.01%
3,279
+1,111
ORA icon
1087
Ormat Technologies
ORA
$6.95B
$676K ﹤0.01%
6,115
+1,459
LDOS icon
1088
Leidos
LDOS
$19.5B
$675K ﹤0.01%
3,740
+175
GDEN icon
1089
Golden Entertainment
GDEN
$759M
$674K ﹤0.01%
24,773
-645,320
DINO icon
1090
HF Sinclair
DINO
$10.3B
$672K ﹤0.01%
14,593
+2,216
BSMR icon
1091
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$672K ﹤0.01%
+28,399
TECH icon
1092
Bio-Techne
TECH
$9.27B
$671K ﹤0.01%
11,405
+310
EL icon
1093
Estee Lauder
EL
$27.6B
$669K ﹤0.01%
6,393
+572
WH icon
1094
Wyndham Hotels & Resorts
WH
$6.7B
$669K ﹤0.01%
8,848
+594
CVE icon
1095
Cenovus Energy
CVE
$46.1B
$668K ﹤0.01%
39,487
+1,798
DLS icon
1096
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$668K ﹤0.01%
8,242
-99
DFSE icon
1097
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$667K ﹤0.01%
16,090
+1,114
FCFS icon
1098
FirstCash
FCFS
$9.09B
$667K ﹤0.01%
4,184
+1,419
PDD icon
1099
Pinduoduo
PDD
$149B
$663K ﹤0.01%
5,845
-686
VFH icon
1100
Vanguard Financials ETF
VFH
$13.1B
$663K ﹤0.01%
4,964
-25
42 43
44
45 46