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
SM icon
1501
SM Energy
SM
$2.32B
$242K ﹤0.01%
+9,686
HRL icon
1502
Hormel Foods
HRL
$12.8B
$241K ﹤0.01%
9,750
-1,271
DV icon
1503
DoubleVerify
DV
$1.74B
$241K ﹤0.01%
20,088
+6,184
AEG icon
1504
Aegon
AEG
$12.4B
$240K ﹤0.01%
30,090
+6,514
NVMI icon
1505
Nova
NVMI
$9.47B
$239K ﹤0.01%
+749
ONEQ icon
1506
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$239K ﹤0.01%
2,680
-646
USRT icon
1507
iShares Core US REIT ETF
USRT
$3.27B
$239K ﹤0.01%
4,065
+15
ALGN icon
1508
Align Technology
ALGN
$11.1B
$238K ﹤0.01%
1,901
-1,532
BRC icon
1509
Brady Corp
BRC
$3.69B
$238K ﹤0.01%
+3,049
MAA icon
1510
Mid-America Apartment Communities
MAA
$15.8B
$237K ﹤0.01%
1,698
-1,393
TRU icon
1511
TransUnion
TRU
$16.2B
$237K ﹤0.01%
2,829
+96
UGP icon
1512
Ultrapar
UGP
$4.5B
$236K ﹤0.01%
57,661
-1,436
BKLC icon
1513
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$236K ﹤0.01%
1,840
NCLH icon
1514
Norwegian Cruise Line
NCLH
$8.52B
$236K ﹤0.01%
+9,584
SFD
1515
Smithfield Foods
SFD
$8.46B
$236K ﹤0.01%
+10,040
MFA
1516
MFA Financial
MFA
$975M
$235K ﹤0.01%
25,574
-264
BCPC
1517
Balchem Corp
BCPC
$5B
$235K ﹤0.01%
1,564
+101
CPB icon
1518
Campbell Soup
CPB
$8.95B
$234K ﹤0.01%
+7,408
ALKS icon
1519
Alkermes
ALKS
$4.89B
$234K ﹤0.01%
+7,793
XRAY icon
1520
Dentsply Sirona
XRAY
$2.24B
$234K ﹤0.01%
18,422
-9,986
ESS icon
1521
Essex Property Trust
ESS
$16.8B
$233K ﹤0.01%
872
-1,137
FLTR icon
1522
VanEck IG Floating Rate ETF
FLTR
$2.55B
$233K ﹤0.01%
9,122
-48
JXN icon
1523
Jackson Financial
JXN
$6.74B
$232K ﹤0.01%
2,294
-54
VTES icon
1524
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$232K ﹤0.01%
+2,277
EXE
1525
Expand Energy Corp
EXE
$29.1B
$231K ﹤0.01%
2,176
-99
59 60
61
62 63