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
ORA icon
1176
Ormat Technologies
ORA
$6.77B
$448K ﹤0.01%
4,656
+384
SBS icon
1177
Sabesp
SBS
$18.2B
$446K ﹤0.01%
17,937
+5,100
SUI icon
1178
Sun Communities
SUI
$15.7B
$443K ﹤0.01%
+3,437
AGCO icon
1179
AGCO
AGCO
$7.85B
$443K ﹤0.01%
4,141
+156
FCFS icon
1180
FirstCash
FCFS
$7.16B
$438K ﹤0.01%
2,765
+281
HDV icon
1181
iShares Core High Dividend ETF
HDV
$11.8B
$438K ﹤0.01%
3,575
-27
GRAB icon
1182
Grab
GRAB
$21.5B
$437K ﹤0.01%
72,578
+19,773
ONC
1183
BeOne Medicines Ltd
ONC
$37.4B
$436K ﹤0.01%
1,281
+50
GPC icon
1184
Genuine Parts
GPC
$18B
$436K ﹤0.01%
3,146
+316
DFIC icon
1185
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$434K ﹤0.01%
13,247
+5,723
CRUS icon
1186
Cirrus Logic
CRUS
$6.23B
$434K ﹤0.01%
3,466
+873
SEB icon
1187
Seaboard Corp
SEB
$4.35B
$434K ﹤0.01%
+119
MPAA icon
1188
Motorcar Parts of America
MPAA
$257M
$433K ﹤0.01%
26,190
-11,872
CPAY icon
1189
Corpay
CPAY
$21B
$431K ﹤0.01%
1,495
-658
VIPS icon
1190
Vipshop
VIPS
$9.73B
$428K ﹤0.01%
21,812
+3,067
CMC icon
1191
Commercial Metals
CMC
$7.31B
$428K ﹤0.01%
7,477
+83
SWX icon
1192
Southwest Gas
SWX
$5.77B
$427K ﹤0.01%
5,448
+327
XPEV icon
1193
XPeng
XPEV
$18B
$426K ﹤0.01%
18,189
+3,763
IGIB icon
1194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$424K ﹤0.01%
7,834
+2,450
USFD icon
1195
US Foods
USFD
$16.9B
$424K ﹤0.01%
5,528
+2,221
BAX icon
1196
Baxter International
BAX
$9.71B
$424K ﹤0.01%
18,601
-2,888
CHE icon
1197
Chemed
CHE
$6.08B
$422K ﹤0.01%
942
+239
TXNM
1198
TXNM Energy Inc
TXNM
$6.34B
$422K ﹤0.01%
+7,455
EWBC icon
1199
East-West Bancorp
EWBC
$15B
$422K ﹤0.01%
3,960
+1,025
FVAL icon
1200
Fidelity Value Factor ETF
FVAL
$1.12B
$420K ﹤0.01%
6,096
+34
46 47
48
49 50