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
AMCR icon
1176
Amcor
AMCR
$19.1B
$347K ﹤0.01%
37,723
+23,539
NWE icon
1177
NorthWestern Energy
NWE
$3.86B
$347K ﹤0.01%
+6,757
AMX icon
1178
America Movil
AMX
$61.4B
$344K ﹤0.01%
19,177
+4,199
XMHQ icon
1179
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$344K ﹤0.01%
3,498
-160
GPC icon
1180
Genuine Parts
GPC
$17.5B
$343K ﹤0.01%
2,830
-509
CHE icon
1181
Chemed
CHE
$6.14B
$342K ﹤0.01%
+703
OKTA icon
1182
Okta
OKTA
$16B
$342K ﹤0.01%
3,421
+903
WPP icon
1183
WPP
WPP
$4.8B
$342K ﹤0.01%
+9,764
GLXY
1184
Galaxy Digital Inc
GLXY
$4.61B
$342K ﹤0.01%
+15,607
NBIX icon
1185
Neurocrine Biosciences
NBIX
$14.5B
$342K ﹤0.01%
+2,718
GEN icon
1186
Gen Digital
GEN
$17B
$341K ﹤0.01%
+11,608
STM icon
1187
STMicroelectronics
STM
$22.9B
$341K ﹤0.01%
+11,221
CGNX icon
1188
Cognex
CGNX
$6.17B
$340K ﹤0.01%
+10,733
IDEV icon
1189
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$340K ﹤0.01%
4,474
+441
COOP
1190
DELISTED
Mr. Cooper
COOP
$340K ﹤0.01%
2,279
+242
NG icon
1191
NovaGold Resources
NG
$4.04B
$340K ﹤0.01%
83,070
-1,793
NOVT icon
1192
Novanta
NOVT
$4.27B
$340K ﹤0.01%
+2,634
RMBS icon
1193
Rambus
RMBS
$10.4B
$339K ﹤0.01%
5,297
+256
WDFC icon
1194
WD-40
WDFC
$2.74B
$339K ﹤0.01%
1,486
-10
NTRA icon
1195
Natera
NTRA
$32.3B
$339K ﹤0.01%
+2,005
BAP icon
1196
Credicorp
BAP
$22.7B
$338K ﹤0.01%
1,514
-54
ICF icon
1197
iShares Select U.S. REIT ETF
ICF
$1.85B
$338K ﹤0.01%
5,532
-254
FHB icon
1198
First Hawaiian
FHB
$3.25B
$338K ﹤0.01%
+13,544
IYT icon
1199
iShares US Transportation ETF
IYT
$930M
$337K ﹤0.01%
4,923
MHK icon
1200
Mohawk Industries
MHK
$6.67B
$337K ﹤0.01%
+3,216