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
CF icon
1301
CF Industries
CF
$12.4B
$349K ﹤0.01%
3,889
+1,186
TTC icon
1302
Toro Company
TTC
$6.97B
$349K ﹤0.01%
+4,576
LDUR icon
1303
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$349K ﹤0.01%
3,626
+788
STZ icon
1304
Constellation Brands
STZ
$24B
$348K ﹤0.01%
2,587
-320
RPRX icon
1305
Royalty Pharma
RPRX
$16.9B
$347K ﹤0.01%
9,830
+3,360
AM icon
1306
Antero Midstream
AM
$8.62B
$346K ﹤0.01%
17,774
-8,476
FLR icon
1307
Fluor
FLR
$7.1B
$345K ﹤0.01%
8,208
+507
FLS icon
1308
Flowserve
FLS
$9.01B
$343K ﹤0.01%
6,451
+2,479
DOW icon
1309
Dow Inc
DOW
$16.9B
$343K ﹤0.01%
14,947
-6,157
ROG icon
1310
Rogers Corp
ROG
$1.58B
$342K ﹤0.01%
4,255
+10
URNM icon
1311
Sprott Uranium Miners ETF
URNM
$1.79B
$342K ﹤0.01%
5,658
+150
SIRI icon
1312
SiriusXM
SIRI
$7.18B
$342K ﹤0.01%
14,684
+219
TDIV icon
1313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$341K ﹤0.01%
+3,461
BLDR icon
1314
Builders FirstSource
BLDR
$12.7B
$341K ﹤0.01%
2,809
+1,079
XBI icon
1315
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$340K ﹤0.01%
3,393
+101
MDB icon
1316
MongoDB
MDB
$33B
$340K ﹤0.01%
+1,095
PFBC icon
1317
Preferred Bank
PFBC
$1.16B
$340K ﹤0.01%
3,757
+2
NICE icon
1318
Nice
NICE
$6.56B
$339K ﹤0.01%
2,344
+621
AXTA icon
1319
Axalta
AXTA
$6.4B
$337K ﹤0.01%
+11,787
VOOV icon
1320
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$337K ﹤0.01%
1,691
+400
FTDR icon
1321
Frontdoor
FTDR
$3.79B
$337K ﹤0.01%
5,012
+78
SILJ icon
1322
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$337K ﹤0.01%
+14,604
SNEX icon
1323
StoneX
SNEX
$4.88B
$337K ﹤0.01%
3,338
+38
UUUU icon
1324
Energy Fuels
UUUU
$3.58B
$335K ﹤0.01%
21,853
+99
WRB icon
1325
W.R. Berkley
WRB
$27.2B
$335K ﹤0.01%
4,373
+285
51 52
53
54 55