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
LNC icon
1426
Lincoln National
LNC
$7.96B
$273K ﹤0.01%
6,768
-504
CHH icon
1427
Choice Hotels
CHH
$4.24B
$272K ﹤0.01%
+2,544
GHC icon
1428
Graham Holdings Company
GHC
$4.84B
$272K ﹤0.01%
231
-144
DVA icon
1429
DaVita
DVA
$8.35B
$272K ﹤0.01%
2,044
+26
WPP icon
1430
WPP
WPP
$4.08B
$271K ﹤0.01%
10,809
+1,045
BNL icon
1431
Broadstone Net Lease
BNL
$3.32B
$270K ﹤0.01%
+15,134
SW
1432
Smurfit Westrock
SW
$18.9B
$270K ﹤0.01%
+6,348
CCEP icon
1433
Coca-Cola Europacific Partners
CCEP
$41.2B
$270K ﹤0.01%
2,988
+509
CPT icon
1434
Camden Property Trust
CPT
$11.2B
$270K ﹤0.01%
2,526
-1,352
VIGI icon
1435
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$269K ﹤0.01%
+3,001
RNG icon
1436
RingCentral
RNG
$2.53B
$268K ﹤0.01%
+9,456
ETHE
1437
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$268K ﹤0.01%
7,815
-7,296
BXP icon
1438
Boston Properties
BXP
$11.3B
$268K ﹤0.01%
3,602
+81
BEKE icon
1439
KE Holdings
BEKE
$19.4B
$266K ﹤0.01%
+13,977
AVA icon
1440
Avista
AVA
$3.2B
$265K ﹤0.01%
+7,010
HYLB icon
1441
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$264K ﹤0.01%
7,125
+196
SCHK icon
1442
Schwab 1000 Index ETF
SCHK
$4.84B
$264K ﹤0.01%
8,228
-62
BOND icon
1443
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$264K ﹤0.01%
+2,831
MP icon
1444
MP Materials
MP
$10.4B
$264K ﹤0.01%
+3,940
QFIN icon
1445
Qfin Holdings
QFIN
$2.47B
$264K ﹤0.01%
9,179
+2,206
BOOT icon
1446
Boot Barn
BOOT
$6.13B
$264K ﹤0.01%
1,593
+22
NBIS
1447
Nebius Group N.V.
NBIS
$24.9B
$264K ﹤0.01%
+2,349
TPH icon
1448
Tri Pointe Homes
TPH
$2.96B
$264K ﹤0.01%
+7,760
KDP icon
1449
Keurig Dr Pepper
KDP
$38.5B
$263K ﹤0.01%
10,321
-4,321
DBX icon
1450
Dropbox
DBX
$7.5B
$263K ﹤0.01%
+8,707
56 57
58
59 60