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
DV icon
1451
DoubleVerify
DV
$1.82B
$208K ﹤0.01%
+13,904
ADT icon
1452
ADT
ADT
$6.66B
$208K ﹤0.01%
+24,563
FLS icon
1453
Flowserve
FLS
$9.14B
$208K ﹤0.01%
+3,972
QUS icon
1454
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$207K ﹤0.01%
1,272
-188
BKF icon
1455
iShares MSCI BIC ETF
BKF
$94.7M
$207K ﹤0.01%
5,000
INDB icon
1456
Independent Bank
INDB
$3.46B
$207K ﹤0.01%
3,291
-7
ERIC icon
1457
Ericsson
ERIC
$32.5B
$207K ﹤0.01%
24,371
-3,318
MATX icon
1458
Matsons
MATX
$3.49B
$207K ﹤0.01%
1,855
-16
OLLI icon
1459
Ollie's Bargain Outlet
OLLI
$7.61B
$206K ﹤0.01%
+1,566
OLED icon
1460
Universal Display
OLED
$6.98B
$205K ﹤0.01%
+1,329
AEIS icon
1461
Advanced Energy
AEIS
$8.52B
$205K ﹤0.01%
1,545
-624
PUK icon
1462
Prudential
PUK
$36.2B
$204K ﹤0.01%
+8,169
CBSH icon
1463
Commerce Bancshares
CBSH
$7.15B
$204K ﹤0.01%
+3,278
KMX icon
1464
CarMax
KMX
$5.99B
$204K ﹤0.01%
3,031
-336
THO icon
1465
Thor Industries
THO
$5.51B
$204K ﹤0.01%
+2,293
SOFI icon
1466
SoFi Technologies
SOFI
$36.2B
$204K ﹤0.01%
11,177
-4,367
KTB icon
1467
Kontoor Brands
KTB
$4.27B
$203K ﹤0.01%
+3,081
IVOG icon
1468
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$203K ﹤0.01%
+1,795
IGEB icon
1469
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$202K ﹤0.01%
+4,447
BLDR icon
1470
Builders FirstSource
BLDR
$12.3B
$202K ﹤0.01%
1,730
-258
PAYO icon
1471
Payoneer
PAYO
$1.97B
$201K ﹤0.01%
29,322
-171
WEAV icon
1472
Weave Communications
WEAV
$527M
$201K ﹤0.01%
24,107
-174
PAA icon
1473
Plains All American Pipeline
PAA
$11.5B
$200K ﹤0.01%
10,939
+40
HMY icon
1474
Harmony Gold Mining
HMY
$9.96B
$200K ﹤0.01%
+14,340
VGM icon
1475
Invesco Trust Investment Grade Municipals
VGM
$555M
$199K ﹤0.01%
+20,953
57 58
59
60 61