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
NTNX icon
1201
Nutanix
NTNX
$12.8B
$420K ﹤0.01%
5,641
+1,965
CMA icon
1202
Comerica
CMA
$10.6B
$419K ﹤0.01%
6,112
-46
ELAN icon
1203
Elanco Animal Health
ELAN
$11B
$418K ﹤0.01%
20,770
+3,374
LKQ icon
1204
LKQ Corp
LKQ
$7.51B
$418K ﹤0.01%
13,684
+6,577
MMS icon
1205
Maximus
MMS
$4.62B
$417K ﹤0.01%
+4,564
MOH icon
1206
Molina Healthcare
MOH
$7.66B
$416K ﹤0.01%
2,174
+327
GPI icon
1207
Group 1 Automotive
GPI
$4.95B
$416K ﹤0.01%
950
+8
FTI icon
1208
TechnipFMC
FTI
$18.9B
$415K ﹤0.01%
+10,515
PHO icon
1209
Invesco Water Resources ETF
PHO
$2.15B
$413K ﹤0.01%
5,729
+457
WDFC icon
1210
WD-40
WDFC
$2.64B
$413K ﹤0.01%
2,090
+604
GUNR icon
1211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$412K ﹤0.01%
9,407
+1,319
GTES icon
1212
Gates Industrial
GTES
$5.73B
$411K ﹤0.01%
16,579
+4,978
CCK icon
1213
Crown Holdings
CCK
$11.5B
$410K ﹤0.01%
+4,240
IJT icon
1214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$409K ﹤0.01%
2,892
-172
PMAR icon
1215
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$409K ﹤0.01%
9,320
ARW icon
1216
Arrow Electronics
ARW
$5.72B
$408K ﹤0.01%
+3,373
BAP icon
1217
Credicorp
BAP
$20.9B
$408K ﹤0.01%
1,532
+18
NOK icon
1218
Nokia
NOK
$34.7B
$407K ﹤0.01%
84,614
-6,628
FHB icon
1219
First Hawaiian
FHB
$3.13B
$404K ﹤0.01%
16,277
+2,733
TFSL icon
1220
TFS Financial
TFSL
$3.96B
$404K ﹤0.01%
30,651
+327
FWONA icon
1221
Liberty Media Series A
FWONA
$21.3B
$403K ﹤0.01%
4,235
+435
UMBF icon
1222
UMB Financial
UMBF
$8.73B
$403K ﹤0.01%
3,407
+101
PCY icon
1223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$403K ﹤0.01%
18,679
-2,022
KVUE icon
1224
Kenvue
KVUE
$32.5B
$402K ﹤0.01%
24,799
-2,427
XLB icon
1225
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$402K ﹤0.01%
4,490
+139
47 48
49
50 51