SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
IYM icon
1376
iShares US Basic Materials ETF
IYM
$535M
$239K ﹤0.01%
1,705
-365
LCID icon
1377
Lucid Motors
LCID
$5.3B
$238K ﹤0.01%
11,283
-780
GRFS icon
1378
Grifois
GRFS
$5.87B
$238K ﹤0.01%
26,291
+61
BXP icon
1379
Boston Properties
BXP
$11B
$238K ﹤0.01%
3,521
-86
MMSI icon
1380
Merit Medical Systems
MMSI
$5.16B
$237K ﹤0.01%
2,540
+48
PRK icon
1381
Park National Corp
PRK
$2.5B
$236K ﹤0.01%
1,412
-12
VNLA icon
1382
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$236K ﹤0.01%
4,795
+23
EBC icon
1383
Eastern Bankshares
EBC
$3.42B
$236K ﹤0.01%
15,448
+352
VLY icon
1384
Valley National Bancorp
VLY
$6.13B
$235K ﹤0.01%
+26,370
PSTG icon
1385
Pure Storage
PSTG
$31.9B
$235K ﹤0.01%
+4,082
LBRDA icon
1386
Liberty Broadband Class A
LBRDA
$7.42B
$235K ﹤0.01%
2,400
-180
LOPE icon
1387
Grand Canyon Education
LOPE
$5.01B
$235K ﹤0.01%
+1,241
SANM icon
1388
Sanmina
SANM
$9.68B
$234K ﹤0.01%
+2,392
DFIC icon
1389
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$234K ﹤0.01%
7,524
FLTR icon
1390
VanEck IG Floating Rate ETF
FLTR
$2.56B
$234K ﹤0.01%
+9,170
CLBK icon
1391
Columbia Financial
CLBK
$1.6B
$233K ﹤0.01%
16,070
+41
RPRX icon
1392
Royalty Pharma
RPRX
$17.5B
$233K ﹤0.01%
+6,470
KD icon
1393
Kyndryl
KD
$6.04B
$233K ﹤0.01%
+5,552
ABCB icon
1394
Ameris Bancorp
ABCB
$5.02B
$233K ﹤0.01%
3,600
-86
BCPC
1395
Balchem Corp
BCPC
$4.95B
$233K ﹤0.01%
+1,463
ARCC icon
1396
Ares Capital
ARCC
$14.6B
$232K ﹤0.01%
10,575
+152
WES icon
1397
Western Midstream Partners
WES
$15.6B
$232K ﹤0.01%
6,000
-400
PRI icon
1398
Primerica
PRI
$8.27B
$232K ﹤0.01%
+848
UI icon
1399
Ubiquiti
UI
$47B
$232K ﹤0.01%
+563
VC icon
1400
Visteon
VC
$2.9B
$232K ﹤0.01%
+2,484
54 55
56
57 58