SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1201
Hormel Foods
HRL
$13.4B
$562K ﹤0.01%
23,732
+13,982
SIGI icon
1202
Selective Insurance
SIGI
$4.94B
$562K ﹤0.01%
6,722
+2,217
MMS icon
1203
Maximus
MMS
$4.25B
$561K ﹤0.01%
6,503
+1,939
TFX icon
1204
Teleflex
TFX
$5.27B
$559K ﹤0.01%
4,580
-1,260
APG icon
1205
APi Group
APG
$18.6B
$558K ﹤0.01%
14,583
+7,060
IVOG icon
1206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$556K ﹤0.01%
4,629
+4
IEX icon
1207
IDEX
IEX
$15.5B
$556K ﹤0.01%
+3,122
AVT icon
1208
Avnet
AVT
$5.18B
$555K ﹤0.01%
11,551
-755
FHB icon
1209
First Hawaiian
FHB
$3.09B
$553K ﹤0.01%
21,844
+5,567
FXD icon
1210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$290M
$552K ﹤0.01%
8,073
RCI icon
1211
Rogers Communications
RCI
$21.9B
$551K ﹤0.01%
14,603
-1,509
GPI icon
1212
Group 1 Automotive
GPI
$3.89B
$551K ﹤0.01%
1,400
+450
SAIA icon
1213
Saia
SAIA
$11B
$550K ﹤0.01%
1,685
+626
EPAM icon
1214
EPAM Systems
EPAM
$7.63B
$550K ﹤0.01%
2,683
+559
LBRDK icon
1215
Liberty Broadband Class C
LBRDK
$7.76B
$549K ﹤0.01%
11,289
+1,230
GWRE icon
1216
Guidewire Software
GWRE
$13.1B
$547K ﹤0.01%
2,719
+134
VALE icon
1217
Vale
VALE
$68.6B
$546K ﹤0.01%
41,921
+13,242
ROKU icon
1218
Roku
ROKU
$14.4B
$546K ﹤0.01%
5,032
+370
MKC icon
1219
McCormick & Company Non-Voting
MKC
$17.6B
$546K ﹤0.01%
8,014
+3,287
HAS icon
1220
Hasbro
HAS
$13.6B
$543K ﹤0.01%
+6,626
NTR icon
1221
Nutrien
NTR
$35.6B
$543K ﹤0.01%
8,801
+2,071
PHG icon
1222
Philips
PHG
$29.4B
$543K ﹤0.01%
20,059
+2,015
CSL icon
1223
Carlisle Companies
CSL
$15.9B
$543K ﹤0.01%
1,698
+930
UFPI icon
1224
UFP Industries
UFPI
$5.74B
$541K ﹤0.01%
5,946
+1,981
CNI icon
1225
Canadian National Railway
CNI
$67.7B
$540K ﹤0.01%
5,463
+436
47 48
49
50 51