SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1426
Lincoln National
LNC
$6.66B
$273K ﹤0.01%
6,768
-504
CHH icon
1427
Choice Hotels
CHH
$4.56B
$272K ﹤0.01%
+2,544
GHC icon
1428
Graham Holdings Company
GHC
$4.63B
$272K ﹤0.01%
231
-144
DVA icon
1429
DaVita
DVA
$10.3B
$272K ﹤0.01%
2,044
+26
WPP icon
1430
WPP
WPP
$3.27B
$271K ﹤0.01%
10,809
+1,045
BNL icon
1431
Broadstone Net Lease
BNL
$3.6B
$270K ﹤0.01%
+15,134
SW
1432
Smurfit Westrock
SW
$21B
$270K ﹤0.01%
+6,348
CCEP icon
1433
Coca-Cola Europacific Partners
CCEP
$41.6B
$270K ﹤0.01%
2,988
+509
CPT icon
1434
Camden Property Trust
CPT
$10.2B
$270K ﹤0.01%
2,526
-1,352
VIGI icon
1435
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$269K ﹤0.01%
+3,001
RNG icon
1436
RingCentral
RNG
$3.17B
$268K ﹤0.01%
+9,456
ETHE
1437
Grayscale Ethereum Staking ETF Shares
ETHE
$1.8B
$268K ﹤0.01%
7,815
-7,296
BXP icon
1438
Boston Properties
BXP
$8.52B
$268K ﹤0.01%
3,602
+81
BEKE icon
1439
KE Holdings
BEKE
$17.4B
$266K ﹤0.01%
+13,977
AVA icon
1440
Avista
AVA
$3.25B
$265K ﹤0.01%
+7,010
HYLB icon
1441
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$264K ﹤0.01%
7,125
+196
SCHK icon
1442
Schwab 1000 Index ETF
SCHK
$4.74B
$264K ﹤0.01%
8,228
-62
BOND icon
1443
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.66B
$264K ﹤0.01%
+2,831
MP icon
1444
MP Materials
MP
$9.26B
$264K ﹤0.01%
+3,940
QFIN icon
1445
Qfin Holdings
QFIN
$1.63B
$264K ﹤0.01%
9,179
+2,206
BOOT icon
1446
Boot Barn
BOOT
$4.81B
$264K ﹤0.01%
1,593
+22
NBIS
1447
Nebius Group N.V.
NBIS
$28.9B
$264K ﹤0.01%
+2,349
TPH icon
1448
Tri Pointe Homes
TPH
$3.97B
$264K ﹤0.01%
+7,760
KDP icon
1449
Keurig Dr Pepper
KDP
$36.3B
$263K ﹤0.01%
10,321
-4,321
DBX icon
1450
Dropbox
DBX
$5.47B
$263K ﹤0.01%
+8,707
56 57
58
59 60