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
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1451
Bank OZK
OZK
$5.26B
$358K ﹤0.01%
+7,770
PIPR icon
1452
Piper Sandler
PIPR
$5.06B
$357K ﹤0.01%
1,052
+241
CIGI icon
1453
Colliers International
CIGI
$5.96B
$357K ﹤0.01%
2,424
CRBG icon
1454
Corebridge Financial
CRBG
$12.5B
$355K ﹤0.01%
+11,779
MP icon
1455
MP Materials
MP
$10.9B
$354K ﹤0.01%
7,012
+3,072
DEO icon
1456
Diageo
DEO
$46.8B
$351K ﹤0.01%
4,070
-1,414
NXT icon
1457
Nextpower Inc
NXT
$15.4B
$351K ﹤0.01%
+4,027
PAYC icon
1458
Paycom
PAYC
$7.01B
$351K ﹤0.01%
2,201
+840
XLB icon
1459
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$348K ﹤0.01%
7,682
-1,298
GRAB icon
1460
Grab
GRAB
$16.7B
$348K ﹤0.01%
69,808
-2,770
Z icon
1461
Zillow
Z
$10.9B
$348K ﹤0.01%
+5,106
RH icon
1462
RH
RH
$2.93B
$348K ﹤0.01%
+1,943
STRL icon
1463
Sterling Infrastructure
STRL
$12.8B
$347K ﹤0.01%
1,134
+312
HALO icon
1464
Halozyme
HALO
$8.19B
$346K ﹤0.01%
5,148
+1,212
CR icon
1465
Crane Co
CR
$11.8B
$346K ﹤0.01%
1,878
+733
NGVT icon
1466
Ingevity
NGVT
$2.58B
$345K ﹤0.01%
5,836
-3,198
GLOB icon
1467
Globant
GLOB
$2.14B
$344K ﹤0.01%
+5,256
RSPH icon
1468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$761M
$342K ﹤0.01%
10,736
CVBF icon
1469
CVB Financial
CVBF
$2.66B
$341K ﹤0.01%
18,348
+2,958
MTCH icon
1470
Match Group
MTCH
$7.39B
$341K ﹤0.01%
10,568
-198
QLD icon
1471
ProShares Ultra QQQ
QLD
$9.67B
$341K ﹤0.01%
4,837
-1
MKTX icon
1472
MarketAxess Holdings
MKTX
$6.83B
$340K ﹤0.01%
1,877
-270
HIW icon
1473
Highwoods Properties
HIW
$2.49B
$339K ﹤0.01%
13,139
-14,636
LDUR icon
1474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$339K ﹤0.01%
3,534
-92
OPCH icon
1475
Option Care Health
OPCH
$4.95B
$339K ﹤0.01%
+10,641
57 58
59
60 61