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
IBOC icon
1451
International Bancshares
IBOC
$4.23B
$262K ﹤0.01%
+3,817
AEIS icon
1452
Advanced Energy
AEIS
$8.06B
$262K ﹤0.01%
1,542
-3
MNKD icon
1453
MannKind Corp
MNKD
$1.72B
$262K ﹤0.01%
48,834
-2,476
PHI icon
1454
PLDT
PHI
$4.73B
$262K ﹤0.01%
13,992
+50
ZJAN
1455
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$261K ﹤0.01%
9,726
OKTA icon
1456
Okta
OKTA
$15.2B
$261K ﹤0.01%
2,843
-578
AAON icon
1457
Aaon
AAON
$7.24B
$260K ﹤0.01%
2,781
-169
BOX icon
1458
Box
BOX
$4.66B
$259K ﹤0.01%
+8,039
EQR icon
1459
Equity Residential
EQR
$23.6B
$259K ﹤0.01%
4,006
-516
HESM icon
1460
Hess Midstream
HESM
$4.42B
$259K ﹤0.01%
7,500
THC icon
1461
Tenet Healthcare
THC
$18.6B
$259K ﹤0.01%
+1,276
GRNY
1462
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$259K ﹤0.01%
+10,349
APG icon
1463
APi Group
APG
$16.1B
$259K ﹤0.01%
7,523
-66
LAMR icon
1464
Lamar Advertising Co
LAMR
$13.4B
$258K ﹤0.01%
+2,105
PSKY
1465
Paramount Skydance Corp
PSKY
$16.2B
$258K ﹤0.01%
+13,611
SCHP icon
1466
Schwab US TIPS ETF
SCHP
$14.7B
$257K ﹤0.01%
9,541
+423
AMCR icon
1467
Amcor
AMCR
$19.5B
$257K ﹤0.01%
31,400
-6,323
ABCB icon
1468
Ameris Bancorp
ABCB
$5.24B
$254K ﹤0.01%
3,463
-137
QRVO icon
1469
Qorvo
QRVO
$8.26B
$253K ﹤0.01%
+2,775
IYM icon
1470
iShares US Basic Materials ETF
IYM
$724M
$253K ﹤0.01%
1,705
CSL icon
1471
Carlisle Companies
CSL
$13.4B
$253K ﹤0.01%
+768
MIDD icon
1472
Middleby
MIDD
$6.04B
$253K ﹤0.01%
1,900
+138
FVCB icon
1473
FVCBankcorp
FVCB
$235M
$252K ﹤0.01%
19,429
PICB icon
1474
Invesco International Corporate Bond ETF
PICB
$244M
$252K ﹤0.01%
+10,561
DON icon
1475
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$251K ﹤0.01%
4,807
57 58
59
60 61