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
EMLC icon
1576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77B
– –
-8,477
ESGV icon
1577
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-4,365
EWJ icon
1578
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-13,245
GLDD icon
1579
Great Lakes Dredge & Dock
GLDD
$858M
– –
-102,742
B
1580
Barrick Mining
B
$55.8B
– –
-20,795
GPK icon
1581
Graphic Packaging
GPK
$5.05B
– –
-59,759
GTLS icon
1582
Chart Industries
GTLS
$8.98B
– –
-10,454
HBI icon
1583
Hanesbrands
HBI
$2.34B
– –
-12,648
HYDB icon
1584
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-4,314
IPG icon
1585
Interpublic Group of Companies
IPG
$9.21B
– –
-7,836
IVT icon
1586
InvenTrust Properties
IVT
$2.13B
– –
-7,020
JAAA icon
1587
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-3,947
JBLU icon
1588
JetBlue
JBLU
$1.56B
– –
-13,888
KFS icon
1589
Kingsway Financial Services
KFS
$422M
– –
-23,620
KW icon
1590
Kennedy-Wilson Holdings
KW
$1.35B
– –
-15,770
KWEB icon
1591
KraneShares CSI China Internet ETF
KWEB
$9.06B
– –
-3,322
LDTC
1592
DELISTED
LeddarTech
LDTC
– –
-18,666
MBC icon
1593
MasterBrand
MBC
$1.36B
– –
-11,090
MTH icon
1594
Meritage Homes
MTH
$4.67B
– –
-3,901
MYN icon
1595
BlackRock MuniYield New York Quality Fund
MYN
$381M
– –
-10,677
NCLH icon
1596
Norwegian Cruise Line
NCLH
$8.44B
– –
-12,737
NCNO icon
1597
nCino
NCNO
$2.93B
– –
-12,469
NSIT icon
1598
Insight Enterprises
NSIT
$2.93B
– –
-1,595
OLN icon
1599
Olin
OLN
$2.23B
– –
-10,191
OTTR icon
1600
Otter Tail
OTTR
$3.46B
– –
-8,242
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