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
$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
HBI
1576
DELISTED
Hanesbrands
HBI
– –
-12,648
HYDB icon
1577
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-4,314
IPG
1578
DELISTED
Interpublic Group of Companies
IPG
– –
-7,836
IVT icon
1579
InvenTrust Properties
IVT
$2.22B
– –
-7,020
JAAA icon
1580
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-3,947
JBLU icon
1581
JetBlue
JBLU
$1.75B
– –
-13,888
KFS icon
1582
Kingsway Financial Services
KFS
$366M
– –
-23,620
KW icon
1583
Kennedy-Wilson Holdings
KW
$1.34B
– –
-15,770
KWEB icon
1584
KraneShares CSI China Internet ETF
KWEB
$8.79B
– –
-3,322
LDTC
1585
DELISTED
LeddarTech
LDTC
– –
-18,666
MBC icon
1586
MasterBrand
MBC
$1.42B
– –
-11,090
MTH icon
1587
Meritage Homes
MTH
$4.69B
– –
-3,901
MYN icon
1588
BlackRock MuniYield New York Quality Fund
MYN
$380M
– –
-10,677
NCLH icon
1589
Norwegian Cruise Line
NCLH
$10.5B
– –
-12,737
NCNO icon
1590
nCino
NCNO
$2.95B
– –
-12,469
NSIT icon
1591
Insight Enterprises
NSIT
$2.46B
– –
-1,595
OLN icon
1592
Olin
OLN
$2.33B
– –
-10,191
OTTR icon
1593
Otter Tail
OTTR
$3.44B
– –
-8,242
PTEN icon
1594
Patterson-UTI
PTEN
$2.21B
– –
-36,561
PUMP icon
1595
ProPetro Holding
PUMP
$947M
– –
-10,354
SAVA icon
1596
Cassava Sciences
SAVA
$105M
– –
-10,547
SG icon
1597
Sweetgreen
SG
$811M
– –
-13,280
SSO icon
1598
ProShares Ultra S&P500
SSO
$7.35B
– –
-16,348
TBIL
1599
US Treasury 3 Month Bill ETF
TBIL
$6.31B
– –
-5,878
TDTT icon
1600
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-10,100
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