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
FDS icon
1076
Factset
FDS
$7.32B
$550K ﹤0.01%
1,919
+296
PSO icon
1077
Pearson
PSO
$7.89B
$549K ﹤0.01%
38,777
+14,940
TNL icon
1078
Travel + Leisure Co
TNL
$4.41B
$548K ﹤0.01%
9,206
+407
SNDR icon
1079
Schneider National
SNDR
$4.43B
$545K ﹤0.01%
25,758
+9,622
TECK icon
1080
Teck Resources
TECK
$23.8B
$545K ﹤0.01%
12,412
+2,931
SIL icon
1081
Global X Silver Miners ETF NEW
SIL
$5.04B
$544K ﹤0.01%
7,599
+1,465
EMN icon
1082
Eastman Chemical
EMN
$7.98B
$542K ﹤0.01%
8,589
+2,870
PEBO icon
1083
Peoples Bancorp
PEBO
$1.15B
$541K ﹤0.01%
+18,048
JD icon
1084
JD.com
JD
$37.7B
$540K ﹤0.01%
15,449
+2,297
MEDP icon
1085
Medpace
MEDP
$13.1B
$540K ﹤0.01%
1,050
+269
OTEX icon
1086
Open Text
OTEX
$5.51B
$540K ﹤0.01%
14,439
+5,272
CMF icon
1087
iShares California Muni Bond ETF
CMF
$4.07B
$540K ﹤0.01%
9,460
+380
PBH icon
1088
Prestige Consumer Healthcare
PBH
$2.93B
$536K ﹤0.01%
8,597
+585
HST icon
1089
Host Hotels & Resorts
HST
$13B
$534K ﹤0.01%
31,359
+16,768
ZTO icon
1090
ZTO Express
ZTO
$19.2B
$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
$11.8B
$530K ﹤0.01%
3,066
+79
HUBS icon
1093
HubSpot
HUBS
$12.5B
$529K ﹤0.01%
1,132
+147
ADC icon
1094
Agree Realty
ADC
$9.03B
$526K ﹤0.01%
7,398
-10,583
TME icon
1095
Tencent Music
TME
$15.2B
$525K ﹤0.01%
22,485
+1,712
MSBI icon
1096
Midland States Bancorp
MSBI
$458M
$525K ﹤0.01%
30,609
RNST icon
1097
Renasant Corp
RNST
$3.33B
$525K ﹤0.01%
14,219
+1,935
ASB icon
1098
Associated Banc-Corp
ASB
$4.13B
$524K ﹤0.01%
20,379
+6,564
DEO icon
1099
Diageo
DEO
$40.3B
$523K ﹤0.01%
5,484
+2,896
APTV icon
1100
Aptiv
APTV
$15.1B
$520K ﹤0.01%
6,035
+508