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
EXR icon
1151
Extra Space Storage
EXR
$28.1B
$476K ﹤0.01%
3,380
-666
OLN icon
1152
Olin
OLN
$2.45B
$476K ﹤0.01%
+19,044
R icon
1153
Ryder
R
$7.21B
$475K ﹤0.01%
2,516
+895
CNI icon
1154
Canadian National Railway
CNI
$60.7B
$474K ﹤0.01%
5,027
-1,912
BCE icon
1155
BCE
BCE
$21.6B
$473K ﹤0.01%
20,243
+4,246
XLRE icon
1156
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$473K ﹤0.01%
11,232
-173
TK icon
1157
Teekay
TK
$818M
$470K ﹤0.01%
57,444
+771
IDA icon
1158
Idacorp
IDA
$6.92B
$469K ﹤0.01%
3,551
+1,595
ESE icon
1159
ESCO Technologies
ESE
$5.19B
$469K ﹤0.01%
2,222
+5
CLF icon
1160
Cleveland-Cliffs
CLF
$7.42B
$469K ﹤0.01%
38,421
+5,489
AMX icon
1161
America Movil
AMX
$65.3B
$468K ﹤0.01%
22,299
+3,122
OGS icon
1162
ONE Gas
OGS
$4.79B
$468K ﹤0.01%
5,777
-1,124
ROKU icon
1163
Roku
ROKU
$13.7B
$467K ﹤0.01%
4,662
+1,031
AOS icon
1164
A.O. Smith
AOS
$9.37B
$466K ﹤0.01%
6,351
+463
WBS icon
1165
Webster Financial
WBS
$10B
$466K ﹤0.01%
7,832
+438
TEAM icon
1166
Atlassian
TEAM
$41.2B
$462K ﹤0.01%
2,895
+41
PAPR icon
1167
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$459K ﹤0.01%
11,976
BLD icon
1168
TopBuild
BLD
$12.6B
$459K ﹤0.01%
1,174
-2
CNX icon
1169
CNX Resources
CNX
$5.45B
$459K ﹤0.01%
14,276
+747
PECO icon
1170
Phillips Edison & Co
PECO
$4.39B
$457K ﹤0.01%
13,298
-1,996
ENTG icon
1171
Entegris
ENTG
$13.1B
$452K ﹤0.01%
4,892
+573
HEI.A icon
1172
HEICO Corp Class A
HEI.A
$33.8B
$452K ﹤0.01%
1,778
+371
UI icon
1173
Ubiquiti
UI
$34.1B
$451K ﹤0.01%
682
+119
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
$450K ﹤0.01%
+16,120
SKYW icon
1175
Skywest
SKYW
$4.14B
$448K ﹤0.01%
4,455
+713
45 46
47
48 49