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
PVH icon
1601
PVH
PVH
$4.14B
$207K ﹤0.01%
+2,468
IJS icon
1602
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$206K ﹤0.01%
+1,864
USAR
1603
USA Rare Earth Inc
USAR
$1.91B
$205K ﹤0.01%
+11,930
IHG icon
1604
InterContinental Hotels
IHG
$20.6B
$205K ﹤0.01%
+1,689
HMY icon
1605
Harmony Gold Mining
HMY
$12.1B
$205K ﹤0.01%
11,273
-3,067
CENTA icon
1606
Central Garden & Pet Co Class A
CENTA
$1.91B
$204K ﹤0.01%
6,905
+30
ADX icon
1607
Adams Diversified Equity Fund
ADX
$2.75B
$204K ﹤0.01%
+9,143
U icon
1608
Unity
U
$19B
$204K ﹤0.01%
+5,090
MSA icon
1609
Mine Safety
MSA
$6.52B
$203K ﹤0.01%
+1,178
TTAN
1610
ServiceTitan Inc
TTAN
$8.55B
$202K ﹤0.01%
+2,008
MNMD icon
1611
MindMed
MNMD
$1.2B
$202K ﹤0.01%
17,132
+553
XPO icon
1612
XPO
XPO
$16.4B
$202K ﹤0.01%
+1,559
POWL icon
1613
Powell Industries
POWL
$3.85B
$201K ﹤0.01%
+661
KSS icon
1614
Kohl's
KSS
$2.69B
$201K ﹤0.01%
13,105
+2,766
ASGN icon
1615
ASGN Inc
ASGN
$1.95B
$201K ﹤0.01%
+4,251
RKT icon
1616
Rocket Companies
RKT
$56.1B
$201K ﹤0.01%
+10,384
MAIN icon
1617
Main Street Capital
MAIN
$5.26B
$201K ﹤0.01%
+3,160
GGB icon
1618
Gerdau
GGB
$7.26B
$201K ﹤0.01%
64,735
+4,189
FHN icon
1619
First Horizon
FHN
$11.1B
$201K ﹤0.01%
+8,875
IGEB icon
1620
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$200K ﹤0.01%
4,345
-102
AVTR icon
1621
Avantor
AVTR
$7.86B
$199K ﹤0.01%
15,981
+267
HUN icon
1622
Huntsman Corp
HUN
$1.84B
$198K ﹤0.01%
22,028
+10,968
HL icon
1623
Hecla Mining
HL
$11.8B
$196K ﹤0.01%
+16,224
STRZ
1624
Starz Entertainment Corp
STRZ
$178M
$191K ﹤0.01%
+12,957
LBTYA icon
1625
Liberty Global Class A
LBTYA
$3.83B
$187K ﹤0.01%
16,351
+545