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
ASB icon
1201
Associated Banc-Corp
ASB
$4.39B
$337K ﹤0.01%
+13,815
EXPD icon
1202
Expeditors International
EXPD
$20.5B
$337K ﹤0.01%
2,946
+218
AIZ icon
1203
Assurant
AIZ
$12B
$336K ﹤0.01%
+1,701
FCFS icon
1204
FirstCash
FCFS
$7.11B
$336K ﹤0.01%
+2,484
JIG icon
1205
JPMorgan International Growth ETF
JIG
$281M
$335K ﹤0.01%
4,685
-373
VCR icon
1206
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$335K ﹤0.01%
924
+1
COLM icon
1207
Columbia Sportswear
COLM
$2.98B
$335K ﹤0.01%
+5,477
HRL icon
1208
Hormel Foods
HRL
$13B
$333K ﹤0.01%
+11,021
SIRI icon
1209
SiriusXM
SIRI
$6.99B
$332K ﹤0.01%
14,465
+167
IYF icon
1210
iShares US Financials ETF
IYF
$4.12B
$332K ﹤0.01%
2,746
HWKN icon
1211
Hawkins
HWKN
$3.01B
$332K ﹤0.01%
+2,335
NEU icon
1212
NewMarket
NEU
$6.85B
$331K ﹤0.01%
+479
FSS icon
1213
Federal Signal
FSS
$6.84B
$331K ﹤0.01%
3,109
+51
EXPO icon
1214
Exponent
EXPO
$3.59B
$330K ﹤0.01%
+4,423
PAYC icon
1215
Paycom
PAYC
$8.93B
$330K ﹤0.01%
1,427
+161
QLYS icon
1216
Qualys
QLYS
$5.12B
$330K ﹤0.01%
+2,307
RCI icon
1217
Rogers Communications
RCI
$19.8B
$328K ﹤0.01%
+11,058
SPNT icon
1218
SiriusPoint
SPNT
$2.58B
$327K ﹤0.01%
16,055
+19
FSLR icon
1219
First Solar
FSLR
$28.6B
$327K ﹤0.01%
+1,975
WOR icon
1220
Worthington Enterprises
WOR
$2.6B
$326K ﹤0.01%
5,116
+14
PFBC icon
1221
Preferred Bank
PFBC
$1.22B
$325K ﹤0.01%
3,755
-24
GUNR icon
1222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$324K ﹤0.01%
8,088
+21
ALK icon
1223
Alaska Air
ALK
$6.03B
$324K ﹤0.01%
6,552
+1,260
AMG icon
1224
Affiliated Managers Group
AMG
$7.85B
$323K ﹤0.01%
+1,639
KRC icon
1225
Kilroy Realty
KRC
$4.56B
$320K ﹤0.01%
+9,335