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
PXF icon
1126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$498K ﹤0.01%
8,141
+827
LFUS icon
1127
Littelfuse
LFUS
$6.4B
$496K ﹤0.01%
1,914
+32
SLYV icon
1128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$496K ﹤0.01%
5,592
+27
PR icon
1129
Permian Resources
PR
$11B
$494K ﹤0.01%
38,576
+1,545
ALK icon
1130
Alaska Air
ALK
$5.26B
$494K ﹤0.01%
9,917
+3,365
ADT icon
1131
ADT
ADT
$6.67B
$493K ﹤0.01%
56,596
+32,033
PHG icon
1132
Philips
PHG
$26.7B
$492K ﹤0.01%
18,044
+7,273
SAM icon
1133
Boston Beer
SAM
$2.14B
$489K ﹤0.01%
+2,313
EXLS icon
1134
EXL Service
EXLS
$6.38B
$487K ﹤0.01%
+11,061
DXCM icon
1135
DexCom
DXCM
$25.3B
$487K ﹤0.01%
7,233
-1,480
TIMB icon
1136
TIM SA
TIMB
$10.6B
$486K ﹤0.01%
21,791
+2,542
TIP icon
1137
iShares TIPS Bond ETF
TIP
$14.5B
$486K ﹤0.01%
4,371
-3,142
FNDC icon
1138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$486K ﹤0.01%
10,920
+743
HWKN icon
1139
Hawkins
HWKN
$2.86B
$485K ﹤0.01%
2,653
+318
IYJ icon
1140
iShares US Industrials ETF
IYJ
$1.66B
$484K ﹤0.01%
3,318
+549
ITUB icon
1141
Itaú Unibanco
ITUB
$84.8B
$483K ﹤0.01%
65,821
+859
FWONK icon
1142
Liberty Media Series C
FWONK
$23.1B
$482K ﹤0.01%
4,619
+25
IBB icon
1143
iShares Biotechnology ETF
IBB
$8.76B
$482K ﹤0.01%
3,340
IMO icon
1144
Imperial Oil
IMO
$47.8B
$482K ﹤0.01%
5,312
+1,431
NAPR icon
1145
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$480K ﹤0.01%
9,109
AIZ icon
1146
Assurant
AIZ
$11.1B
$478K ﹤0.01%
2,206
+505
LYV icon
1147
Live Nation Entertainment
LYV
$31.6B
$478K ﹤0.01%
2,924
-68
NXST icon
1148
Nexstar Media Group
NXST
$5.79B
$478K ﹤0.01%
2,415
+720
MGY icon
1149
Magnolia Oil & Gas
MGY
$4.3B
$477K ﹤0.01%
+19,999
PMAY icon
1150
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$476K ﹤0.01%
12,250
44 45
46
47 48