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
$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
FWONA icon
1151
Liberty Media Series A
FWONA
$22.1B
$361K ﹤0.01%
3,800
-248
BJ icon
1152
BJs Wholesale Club
BJ
$12.4B
$361K ﹤0.01%
3,346
+101
HYG icon
1153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$360K ﹤0.01%
4,460
-203
SCHI icon
1154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$358K ﹤0.01%
15,740
-5,730
ICSH icon
1155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$358K ﹤0.01%
7,060
+1,700
ORA icon
1156
Ormat Technologies
ORA
$6.73B
$358K ﹤0.01%
+4,272
CNP icon
1157
CenterPoint Energy
CNP
$24.5B
$357K ﹤0.01%
9,724
+3,226
JNPR
1158
DELISTED
Juniper Networks
JNPR
$357K ﹤0.01%
8,941
-651
PJUN icon
1159
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$357K ﹤0.01%
8,974
SNN icon
1160
Smith & Nephew
SNN
$13.9B
$357K ﹤0.01%
11,645
+4,195
WDC icon
1161
Western Digital
WDC
$61.9B
$356K ﹤0.01%
+5,567
WBA
1162
DELISTED
Walgreens Boots Alliance
WBA
$356K ﹤0.01%
31,002
-798
PSO icon
1163
Pearson
PSO
$8.94B
$356K ﹤0.01%
23,837
+10,324
UFPI icon
1164
UFP Industries
UFPI
$5.43B
$355K ﹤0.01%
+3,577
GHC icon
1165
Graham Holdings Company
GHC
$4.81B
$355K ﹤0.01%
+375
BCE icon
1166
BCE
BCE
$21.3B
$355K ﹤0.01%
15,997
+2,671
SNX icon
1167
TD Synnex
SNX
$12.6B
$353K ﹤0.01%
+2,603
FPE icon
1168
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$350K ﹤0.01%
19,649
-898
UGI icon
1169
UGI
UGI
$8.18B
$349K ﹤0.01%
9,585
-621
ENTG icon
1170
Entegris
ENTG
$12.7B
$348K ﹤0.01%
4,319
+1,552
DHS icon
1171
WisdomTree US High Dividend Fund
DHS
$1.31B
$348K ﹤0.01%
3,623
+20
UMBF icon
1172
UMB Financial
UMBF
$9.03B
$348K ﹤0.01%
+3,306
USHY icon
1173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$348K ﹤0.01%
9,268
-12,665
LYG icon
1174
Lloyds Banking Group
LYG
$76.8B
$347K ﹤0.01%
81,683
+6,312
CIVI icon
1175
Civitas Resources
CIVI
$2.31B
$347K ﹤0.01%
+12,601
45 46
47
48 49