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
VIV icon
1076
Telefônica Brasil
VIV
$20.2B
$424K ﹤0.01%
+37,156
PCY icon
1077
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$423K ﹤0.01%
20,701
-854
IBB icon
1078
iShares Biotechnology ETF
IBB
$6.34B
$423K ﹤0.01%
3,340
-344
HDV icon
1079
iShares Core High Dividend ETF
HDV
$11.4B
$422K ﹤0.01%
3,602
-105
GMAB icon
1080
Genmab
GMAB
$17.6B
$422K ﹤0.01%
20,419
-1,704
MGM icon
1081
MGM Resorts International
MGM
$8.75B
$421K ﹤0.01%
12,249
-767
PXF icon
1082
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$420K ﹤0.01%
7,314
+16
ONB icon
1083
Old National Bancorp
ONB
$8.12B
$420K ﹤0.01%
19,659
+108
ESML icon
1084
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$419K ﹤0.01%
10,147
-300
KOF icon
1085
Coca-Cola Femsa
KOF
$18.6B
$417K ﹤0.01%
+4,308
PINS icon
1086
Pinterest
PINS
$18.2B
$415K ﹤0.01%
11,565
+3,997
MT icon
1087
ArcelorMittal
MT
$28.8B
$414K ﹤0.01%
+13,114
RL icon
1088
Ralph Lauren
RL
$19.3B
$413K ﹤0.01%
+1,507
VSCO icon
1089
Victoria's Secret
VSCO
$2.93B
$413K ﹤0.01%
22,281
-2,863
TER icon
1090
Teradyne
TER
$29.1B
$412K ﹤0.01%
4,585
+1,939
GPI icon
1091
Group 1 Automotive
GPI
$4.89B
$411K ﹤0.01%
942
+59
PSN icon
1092
Parsons
PSN
$8.72B
$411K ﹤0.01%
5,731
+625
AGCO icon
1093
AGCO
AGCO
$7.95B
$411K ﹤0.01%
3,985
-53
HWC icon
1094
Hancock Whitney
HWC
$4.9B
$410K ﹤0.01%
+7,146
IJT icon
1095
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$408K ﹤0.01%
3,064
+422
AYI icon
1096
Acuity Brands
AYI
$11.1B
$407K ﹤0.01%
+1,365
AGO icon
1097
Assured Guaranty
AGO
$3.87B
$405K ﹤0.01%
4,650
+1,886
TME icon
1098
Tencent Music
TME
$34.7B
$405K ﹤0.01%
20,773
+4,499
WBS icon
1099
Webster Financial
WBS
$9.36B
$404K ﹤0.01%
+7,394
CIBR icon
1100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$403K ﹤0.01%
+5,338
42 43
44
45 46