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
TAP icon
1251
Molson Coors Class B
TAP
$9.42B
$301K ﹤0.01%
6,252
+2,546
WRB icon
1252
W.R. Berkley
WRB
$26.4B
$300K ﹤0.01%
4,088
+442
EXEL icon
1253
Exelixis
EXEL
$11.9B
$300K ﹤0.01%
+6,805
ONC
1254
BeOne Medicines Ltd
ONC
$35B
$298K ﹤0.01%
1,231
+97
PNFP icon
1255
Pinnacle Financial Partners
PNFP
$7.81B
$297K ﹤0.01%
+2,694
EWBC icon
1256
East-West Bancorp
EWBC
$15.6B
$296K ﹤0.01%
+2,935
NVR icon
1257
NVR
NVR
$20.2B
$295K ﹤0.01%
40
+3
SIL icon
1258
Global X Silver Miners ETF NEW
SIL
$4.73B
$295K ﹤0.01%
6,134
+384
KEX icon
1259
Kirby Corp
KEX
$6.01B
$295K ﹤0.01%
2,601
-19,770
VPL icon
1260
Vanguard FTSE Pacific ETF
VPL
$8.22B
$295K ﹤0.01%
3,588
-410
KMPR icon
1261
Kemper
KMPR
$2.39B
$295K ﹤0.01%
4,564
+1,261
NXST icon
1262
Nexstar Media Group
NXST
$6.12B
$293K ﹤0.01%
+1,695
MKTX icon
1263
MarketAxess Holdings
MKTX
$6.65B
$292K ﹤0.01%
+1,306
NICE icon
1264
Nice
NICE
$6.73B
$291K ﹤0.01%
+1,723
FTDR icon
1265
Frontdoor
FTDR
$4.1B
$291K ﹤0.01%
+4,934
ROG icon
1266
Rogers Corp
ROG
$1.68B
$291K ﹤0.01%
4,245
+468
SKX
1267
DELISTED
Skechers
SKX
$290K ﹤0.01%
+4,603
ZTO icon
1268
ZTO Express
ZTO
$16.7B
$289K ﹤0.01%
+16,308
PJUL icon
1269
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$289K ﹤0.01%
6,596
+1,180
HESM icon
1270
Hess Midstream
HESM
$4.38B
$289K ﹤0.01%
7,500
COLB icon
1271
Columbia Banking Systems
COLB
$8.63B
$289K ﹤0.01%
+12,344
GWX icon
1272
SPDR S&P International Small Cap ETF
GWX
$793M
$288K ﹤0.01%
7,741
SPIB icon
1273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$287K ﹤0.01%
8,561
-839
DVA icon
1274
DaVita
DVA
$8.13B
$287K ﹤0.01%
2,018
+143
USLM icon
1275
United States Lime & Minerals
USLM
$3.65B
$287K ﹤0.01%
2,877
+2
49 50
51
52 53