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
EPR icon
1576
EPR Properties
EPR
$3.99B
$217K ﹤0.01%
+3,736
VTWO icon
1577
Vanguard Russell 2000 ETF
VTWO
$13.6B
$217K ﹤0.01%
+2,215
AMH icon
1578
American Homes 4 Rent
AMH
$11.7B
$216K ﹤0.01%
6,509
-2,124
MMSI icon
1579
Merit Medical Systems
MMSI
$5.01B
$216K ﹤0.01%
2,600
+60
INDB icon
1580
Independent Bank
INDB
$3.69B
$216K ﹤0.01%
3,127
-164
GOVI icon
1581
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$216K ﹤0.01%
7,782
+4
TDTT icon
1582
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$216K ﹤0.01%
+8,872
IGM icon
1583
iShares Expanded Tech Sector ETF
IGM
$9.04B
$216K ﹤0.01%
+1,712
ZG icon
1584
Zillow
ZG
$17.9B
$215K ﹤0.01%
+2,892
WES icon
1585
Western Midstream Partners
WES
$16B
$215K ﹤0.01%
5,476
-524
COLD icon
1586
Americold
COLD
$3.14B
$214K ﹤0.01%
+17,507
PK icon
1587
Park Hotels & Resorts
PK
$2.12B
$214K ﹤0.01%
+19,316
VVV icon
1588
Valvoline
VVV
$3.91B
$214K ﹤0.01%
5,959
+152
MRP
1589
Millrose Properties Inc
MRP
$5.3B
$214K ﹤0.01%
+6,353
VGM icon
1590
Invesco Trust Investment Grade Municipals
VGM
$559M
$212K ﹤0.01%
20,953
GIL icon
1591
Gildan
GIL
$10.6B
$212K ﹤0.01%
+3,667
TTEK icon
1592
Tetra Tech
TTEK
$9.06B
$211K ﹤0.01%
+6,328
CR icon
1593
Crane Co
CR
$10.5B
$211K ﹤0.01%
+1,145
ACHC icon
1594
Acadia Healthcare
ACHC
$1.31B
$211K ﹤0.01%
+8,513
FNDB icon
1595
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$211K ﹤0.01%
+8,187
CBSH icon
1596
Commerce Bancshares
CBSH
$7.26B
$210K ﹤0.01%
3,519
+241
ONON icon
1597
On Holding
ONON
$15.6B
$209K ﹤0.01%
4,930
+164
TS icon
1598
Tenaris
TS
$21.1B
$209K ﹤0.01%
+5,830
SMOM
1599
Symmetry Panoramic Sector Momentum ETF
SMOM
$42.9M
$208K ﹤0.01%
+8,044
BRBR icon
1600
BellRing Brands
BRBR
$3.75B
$207K ﹤0.01%
5,702
+1,222
62 63
64
65 66