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
ONB icon
1226
Old National Bancorp
ONB
$8.65B
$401K ﹤0.01%
18,257
-1,402
NMR icon
1227
Nomura Holdings
NMR
$22.7B
$400K ﹤0.01%
54,965
+22,777
PTNQ icon
1228
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$398K ﹤0.01%
5,135
DTD icon
1229
WisdomTree US Total Dividend Fund
DTD
$1.48B
$398K ﹤0.01%
4,735
+11
GSLC icon
1230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$397K ﹤0.01%
3,051
+550
BEN icon
1231
Franklin Resources
BEN
$12B
$397K ﹤0.01%
17,150
+583
TPR icon
1232
Tapestry
TPR
$22.9B
$396K ﹤0.01%
3,497
+914
NTR icon
1233
Nutrien
NTR
$29B
$395K ﹤0.01%
6,730
+492
CRDO icon
1234
Credo Technology Group
CRDO
$34.2B
$393K ﹤0.01%
2,696
+366
AU icon
1235
AngloGold Ashanti
AU
$42.2B
$392K ﹤0.01%
+5,580
IJK icon
1236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$392K ﹤0.01%
4,087
-103
ILCG icon
1237
iShares Morningstar Growth ETF
ILCG
$2.99B
$390K ﹤0.01%
3,740
EXPO icon
1238
Exponent
EXPO
$3.68B
$390K ﹤0.01%
5,607
+1,184
FMNB icon
1239
Farmers National Banc Corp
FMNB
$526M
$389K ﹤0.01%
26,984
+11
SANM icon
1240
Sanmina
SANM
$8.59B
$388K ﹤0.01%
3,371
+979
MOS icon
1241
The Mosaic Company
MOS
$7.68B
$387K ﹤0.01%
+11,161
STWD icon
1242
Starwood Property Trust
STWD
$6.82B
$385K ﹤0.01%
+19,858
RGA icon
1243
Reinsurance Group of America
RGA
$12.4B
$384K ﹤0.01%
1,999
+41
IXN icon
1244
iShares Global Tech ETF
IXN
$6.43B
$383K ﹤0.01%
3,708
+600
KMPR icon
1245
Kemper
KMPR
$2.3B
$381K ﹤0.01%
7,399
+2,835
DXC icon
1246
DXC Technology
DXC
$2.39B
$381K ﹤0.01%
27,930
+13,471
FLDR icon
1247
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$381K ﹤0.01%
7,580
-12,750
MTCH icon
1248
Match Group
MTCH
$7.94B
$380K ﹤0.01%
+10,766
CNP icon
1249
CenterPoint Energy
CNP
$25.1B
$380K ﹤0.01%
9,792
+68
COKE icon
1250
Coca-Cola Consolidated
COKE
$11B
$380K ﹤0.01%
+3,242
48 49
50
51 52