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
GRFS icon
1376
Grifois
GRFS
$5.97B
$303K ﹤0.01%
30,403
+4,112
UPST icon
1377
Upstart Holdings
UPST
$4.41B
$303K ﹤0.01%
5,958
+28
SPIB icon
1378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$302K ﹤0.01%
8,901
+340
OSIS icon
1379
OSI Systems
OSIS
$4.64B
$301K ﹤0.01%
1,209
+1
RXI icon
1380
iShares Global Consumer Discretionary ETF
RXI
$464M
$301K ﹤0.01%
1,455
CVLT icon
1381
Commault Systems
CVLT
$5.47B
$301K ﹤0.01%
+1,593
ROOT icon
1382
Root
ROOT
$1.2B
$300K ﹤0.01%
3,350
FDIF icon
1383
Fidelity Disruptors ETF
FDIF
$100M
$299K ﹤0.01%
8,407
+4
IYH icon
1384
iShares US Healthcare ETF
IYH
$3.53B
$298K ﹤0.01%
5,082
+659
FND icon
1385
Floor & Decor
FND
$7.14B
$298K ﹤0.01%
4,043
+416
VIOG icon
1386
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$296K ﹤0.01%
+2,435
KT icon
1387
KT
KT
$8.95B
$296K ﹤0.01%
15,176
-92
BBWI icon
1388
Bath & Body Works
BBWI
$3.89B
$296K ﹤0.01%
11,478
+2,382
ANF icon
1389
Abercrombie & Fitch
ANF
$4.57B
$294K ﹤0.01%
3,442
+819
IMAR icon
1390
Innovator International Developed Power Buffer ETF March
IMAR
$31.6M
$294K ﹤0.01%
10,150
ARIS
1391
DELISTED
Aris Water Solutions
ARIS
$294K ﹤0.01%
11,924
+139
IXP icon
1392
iShares Global Comm Services ETF
IXP
$863M
$294K ﹤0.01%
2,378
-25
M icon
1393
Macy's
M
$6.03B
$294K ﹤0.01%
+16,373
KOF icon
1394
Coca-Cola Femsa
KOF
$18.9B
$293K ﹤0.01%
3,531
-777
VTEC icon
1395
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$293K ﹤0.01%
+2,935
SPNT icon
1396
SiriusPoint
SPNT
$2.49B
$292K ﹤0.01%
16,121
+66
FBT icon
1397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$291K ﹤0.01%
1,625
CVBF icon
1398
CVB Financial
CVBF
$2.73B
$291K ﹤0.01%
15,390
+3
HALO icon
1399
Halozyme
HALO
$7.6B
$289K ﹤0.01%
+3,936
S icon
1400
SentinelOne
S
$5.68B
$288K ﹤0.01%
+16,375
54 55
56
57 58