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
LAZ icon
1276
Lazard
LAZ
$5.07B
$366K ﹤0.01%
6,929
+2,524
LRN icon
1277
Stride
LRN
$2.68B
$366K ﹤0.01%
2,454
+297
SIGI icon
1278
Selective Insurance
SIGI
$4.71B
$365K ﹤0.01%
4,505
-848
COLB icon
1279
Columbia Banking Systems
COLB
$8.43B
$365K ﹤0.01%
14,170
+1,826
STM icon
1280
STMicroelectronics
STM
$22.9B
$363K ﹤0.01%
12,843
+1,622
USFR icon
1281
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$363K ﹤0.01%
7,217
-2,645
VMI icon
1282
Valmont Industries
VMI
$8.16B
$362K ﹤0.01%
935
+160
AIV
1283
Aimco
AIV
$804M
$362K ﹤0.01%
45,675
+107
XMHQ icon
1284
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$362K ﹤0.01%
3,448
-50
LINK icon
1285
Interlink Electronics
LINK
$57.3M
$362K ﹤0.01%
42,675
SNDK
1286
Sandisk
SNDK
$28.5B
$360K ﹤0.01%
+3,213
BMRN icon
1287
BioMarin Pharmaceuticals
BMRN
$10.4B
$360K ﹤0.01%
+6,654
ATI icon
1288
ATI
ATI
$13.4B
$360K ﹤0.01%
4,424
+102
AGO icon
1289
Assured Guaranty
AGO
$4.1B
$360K ﹤0.01%
4,249
-401
JEPQ icon
1290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$359K ﹤0.01%
6,244
+1,224
FPE icon
1291
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$357K ﹤0.01%
19,578
-71
BG icon
1292
Bunge Global
BG
$18.4B
$355K ﹤0.01%
4,369
-1,625
NTRA icon
1293
Natera
NTRA
$32.9B
$355K ﹤0.01%
2,203
+198
RDN icon
1294
Radian Group
RDN
$4.8B
$354K ﹤0.01%
+9,769
IYT icon
1295
iShares US Transportation ETF
IYT
$787M
$353K ﹤0.01%
4,923
ENS icon
1296
EnerSys
ENS
$5.39B
$353K ﹤0.01%
+3,122
BILI icon
1297
Bilibili
BILI
$10.4B
$353K ﹤0.01%
+12,553
GEN icon
1298
Gen Digital
GEN
$16.8B
$353K ﹤0.01%
12,417
+809
IYF icon
1299
iShares US Financials ETF
IYF
$4.18B
$351K ﹤0.01%
2,770
+24
COO icon
1300
Cooper Companies
COO
$15.1B
$350K ﹤0.01%
5,104
-1,811
50 51
52
53 54