SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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 13.21%
2 Financials 7.22%
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
FDS icon
1076
Factset
FDS
$10.4B
$550K ﹤0.01%
1,919
+296
PSO icon
1077
Pearson
PSO
$8.35B
$549K ﹤0.01%
38,777
+14,940
TNL icon
1078
Travel + Leisure Co
TNL
$4.44B
$548K ﹤0.01%
9,206
+407
SNDR icon
1079
Schneider National
SNDR
$4.41B
$545K ﹤0.01%
25,758
+9,622
TECK icon
1080
Teck Resources
TECK
$21.7B
$545K ﹤0.01%
12,412
+2,931
SIL icon
1081
Global X Silver Miners ETF NEW
SIL
$4.09B
$544K ﹤0.01%
7,599
+1,465
EMN icon
1082
Eastman Chemical
EMN
$7.02B
$542K ﹤0.01%
8,589
+2,870
PEBO icon
1083
Peoples Bancorp
PEBO
$1.09B
$541K ﹤0.01%
+18,048
JD icon
1084
JD.com
JD
$42.4B
$540K ﹤0.01%
15,449
+2,297
MEDP icon
1085
Medpace
MEDP
$16.2B
$540K ﹤0.01%
1,050
+269
OTEX icon
1086
Open Text
OTEX
$8.43B
$540K ﹤0.01%
14,439
+5,272
CMF icon
1087
iShares California Muni Bond ETF
CMF
$3.61B
$540K ﹤0.01%
9,460
+380
PBH icon
1088
Prestige Consumer Healthcare
PBH
$2.9B
$536K ﹤0.01%
8,597
+585
HST icon
1089
Host Hotels & Resorts
HST
$12.1B
$534K ﹤0.01%
31,359
+16,768
ZTO icon
1090
ZTO Express
ZTO
$16.2B
$534K ﹤0.01%
27,794
+11,486
COOP
1091
DELISTED
Mr. Cooper
COOP
$532K ﹤0.01%
2,525
+246
ENSG icon
1092
The Ensign Group
ENSG
$10.4B
$530K ﹤0.01%
3,066
+79
HUBS icon
1093
HubSpot
HUBS
$19.6B
$529K ﹤0.01%
1,132
+147
ADC icon
1094
Agree Realty
ADC
$8.56B
$526K ﹤0.01%
7,398
-10,583
TME icon
1095
Tencent Music
TME
$28.2B
$525K ﹤0.01%
22,485
+1,712
MSBI icon
1096
Midland States Bancorp
MSBI
$405M
$525K ﹤0.01%
30,609
RNST icon
1097
Renasant Corp
RNST
$3.41B
$525K ﹤0.01%
14,219
+1,935
ASB icon
1098
Associated Banc-Corp
ASB
$4.29B
$524K ﹤0.01%
20,379
+6,564
DEO icon
1099
Diageo
DEO
$51.2B
$523K ﹤0.01%
5,484
+2,896
APTV icon
1100
Aptiv
APTV
$16.9B
$520K ﹤0.01%
6,035
+508