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
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
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
$8.46B
$401K ﹤0.01%
18,257
-1,402
NMR icon
1227
Nomura Holdings
NMR
$23B
$400K ﹤0.01%
54,965
+22,777
PTNQ icon
1228
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$398K ﹤0.01%
5,135
DTD icon
1229
WisdomTree US Total Dividend Fund
DTD
$1.49B
$398K ﹤0.01%
4,735
+11
GSLC icon
1230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$397K ﹤0.01%
3,051
+550
BEN icon
1231
Franklin Resources
BEN
$12.3B
$397K ﹤0.01%
17,150
+583
TPR icon
1232
Tapestry
TPR
$29.2B
$396K ﹤0.01%
3,497
+914
NTR icon
1233
Nutrien
NTR
$37B
$395K ﹤0.01%
6,730
+492
CRDO icon
1234
Credo Technology Group
CRDO
$18.5B
$393K ﹤0.01%
2,696
+366
AU icon
1235
AngloGold Ashanti
AU
$43.3B
$392K ﹤0.01%
+5,580
IJK icon
1236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$392K ﹤0.01%
4,087
-103
ILCG icon
1237
iShares Morningstar Growth ETF
ILCG
$2.57B
$390K ﹤0.01%
3,740
EXPO icon
1238
Exponent
EXPO
$3.22B
$390K ﹤0.01%
5,607
+1,184
FMNB icon
1239
Farmers National Banc Corp
FMNB
$758M
$389K ﹤0.01%
26,984
+11
SANM icon
1240
Sanmina
SANM
$7.36B
$388K ﹤0.01%
3,371
+979
MOS icon
1241
The Mosaic Company
MOS
$8B
$387K ﹤0.01%
+11,161
STWD icon
1242
Starwood Property Trust
STWD
$6.44B
$385K ﹤0.01%
+19,858
RGA icon
1243
Reinsurance Group of America
RGA
$13.3B
$384K ﹤0.01%
1,999
+41
IXN icon
1244
iShares Global Tech ETF
IXN
$6.33B
$383K ﹤0.01%
3,708
+600
KMPR icon
1245
Kemper
KMPR
$1.81B
$381K ﹤0.01%
7,399
+2,835
DXC icon
1246
DXC Technology
DXC
$1.97B
$381K ﹤0.01%
27,930
+13,471
FLDR icon
1247
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$381K ﹤0.01%
7,580
-12,750
MTCH icon
1248
Match Group
MTCH
$7.07B
$380K ﹤0.01%
+10,766
CNP icon
1249
CenterPoint Energy
CNP
$27.4B
$380K ﹤0.01%
9,792
+68
COKE icon
1250
Coca-Cola Consolidated
COKE
$12.3B
$380K ﹤0.01%
+3,242
48 49
50
51 52