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
IRT icon
1476
Independence Realty Trust
IRT
$4.12B
$251K ﹤0.01%
15,331
-10,565
ASR icon
1477
Grupo Aeroportuario del Sureste
ASR
$8.99B
$251K ﹤0.01%
777
-34
FR icon
1478
First Industrial Realty Trust
FR
$7.41B
$250K ﹤0.01%
+4,860
JOE icon
1479
St. Joe Company
JOE
$3.57B
$250K ﹤0.01%
5,055
MOG.A icon
1480
Moog Inc Class A
MOG.A
$7.44B
$250K ﹤0.01%
1,204
+32
TEX icon
1481
Terex
TEX
$3.26B
$250K ﹤0.01%
4,872
+26
KTB icon
1482
Kontoor Brands
KTB
$4.35B
$250K ﹤0.01%
3,128
+47
IHE icon
1483
iShares US Pharmaceuticals ETF
IHE
$788M
$249K ﹤0.01%
3,433
IBKR icon
1484
Interactive Brokers
IBKR
$28.9B
$249K ﹤0.01%
+3,619
RRX icon
1485
Regal Rexnord
RRX
$9.16B
$249K ﹤0.01%
+1,735
APLE icon
1486
Apple Hospitality REIT
APLE
$2.79B
$248K ﹤0.01%
+20,691
FNF icon
1487
Fidelity National Financial
FNF
$15.8B
$247K ﹤0.01%
+4,089
FCNCA icon
1488
First Citizens BancShares
FCNCA
$24.1B
$247K ﹤0.01%
138
+9
EQH icon
1489
Equitable Holdings
EQH
$13.1B
$247K ﹤0.01%
4,862
+964
SSRM icon
1490
SSR Mining
SSRM
$4.35B
$247K ﹤0.01%
10,110
-1,651
PBR icon
1491
Petrobras
PBR
$82.5B
$247K ﹤0.01%
19,488
-72
IBP icon
1492
Installed Building Products
IBP
$7.29B
$247K ﹤0.01%
+1,000
MORN icon
1493
Morningstar
MORN
$8.96B
$246K ﹤0.01%
1,061
+261
PRVA icon
1494
Privia Health
PRVA
$2.99B
$246K ﹤0.01%
9,861
-11,120
ACA icon
1495
Arcosa
ACA
$5.25B
$245K ﹤0.01%
2,614
+34
STN icon
1496
Stantec
STN
$10.9B
$244K ﹤0.01%
+2,267
LCID icon
1497
Lucid Motors
LCID
$4.4B
$244K ﹤0.01%
10,252
-1,031
CLBK icon
1498
Columbia Financial
CLBK
$1.77B
$243K ﹤0.01%
16,213
+143
HXL icon
1499
Hexcel
HXL
$6B
$243K ﹤0.01%
3,879
+154
NLR icon
1500
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$243K ﹤0.01%
+1,791
58 59
60
61 62