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
WING icon
1526
Wingstop
WING
$7.68B
$231K ﹤0.01%
917
-17
ETHA
1527
iShares Ethereum Trust ETF
ETHA
$1.81B
$230K ﹤0.01%
+7,309
PRK icon
1528
Park National Corp
PRK
$2.53B
$229K ﹤0.01%
1,412
CALM icon
1529
Cal-Maine
CALM
$4.03B
$228K ﹤0.01%
2,428
-236
OLLI icon
1530
Ollie's Bargain Outlet
OLLI
$7.26B
$228K ﹤0.01%
1,779
+213
PFGC icon
1531
Performance Food Group
PFGC
$14.7B
$228K ﹤0.01%
+2,195
KFY icon
1532
Korn Ferry
KFY
$3.5B
$228K ﹤0.01%
+3,262
VNLA icon
1533
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$228K ﹤0.01%
4,621
-174
FCF icon
1534
First Commonwealth Financial
FCF
$1.73B
$227K ﹤0.01%
13,342
+249
RIVN icon
1535
Rivian
RIVN
$21B
$227K ﹤0.01%
15,493
-1,061
UEC icon
1536
Uranium Energy
UEC
$6.15B
$227K ﹤0.01%
17,039
+17
MUSA icon
1537
Murphy USA
MUSA
$7.32B
$227K ﹤0.01%
585
+27
LXP icon
1538
LXP Industrial Trust
LXP
$2.86B
$227K ﹤0.01%
+5,065
LVS icon
1539
Las Vegas Sands
LVS
$45.4B
$227K ﹤0.01%
+4,217
FRPH icon
1540
FRP Holdings
FRPH
$443M
$226K ﹤0.01%
9,296
-41
CUK icon
1541
Carnival PLC
CUK
$31.3B
$226K ﹤0.01%
8,559
+25
PNFP icon
1542
Pinnacle Financial Partners
PNFP
$7.33B
$226K ﹤0.01%
2,412
-282
BF.B icon
1543
Brown-Forman Class B
BF.B
$14.3B
$226K ﹤0.01%
+8,352
BKF icon
1544
iShares MSCI BIC ETF
BKF
$88.8M
$226K ﹤0.01%
5,000
TREX icon
1545
Trex
TREX
$3.78B
$226K ﹤0.01%
4,372
+373
DY icon
1546
Dycom Industries
DY
$10.2B
$226K ﹤0.01%
+774
MAN icon
1547
ManpowerGroup
MAN
$1.35B
$226K ﹤0.01%
+5,950
UHAL.B icon
1548
U-Haul Holding Co Series N
UHAL.B
$9.32B
$225K ﹤0.01%
4,430
-734
MTSI icon
1549
MACOM Technology Solutions
MTSI
$13.7B
$225K ﹤0.01%
1,809
+10
TQQQ icon
1550
ProShares UltraPro QQQ
TQQQ
$31.4B
$225K ﹤0.01%
+4,348
60 61
62
63 64