SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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 +$148M
2 +$88.6M
3 +$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1 +$98.9M
2 +$58.9M
3 +$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PVH icon
1601
PVH
PVH
$3.04B
$207K ﹤0.01%
+2,468
IJS icon
1602
iShares S&P Small-Cap 600 Value ETF
IJS
$7.03B
$206K ﹤0.01%
+1,864
USAR
1603
USA Rare Earth Inc
USAR
$3.79B
$205K ﹤0.01%
+11,930
IHG icon
1604
InterContinental Hotels
IHG
$19.7B
$205K ﹤0.01%
+1,689
HMY icon
1605
Harmony Gold Mining
HMY
$8.8B
$205K ﹤0.01%
11,273
-3,067
CENTA icon
1606
Central Garden & Pet Co Class A
CENTA
$2.01B
$204K ﹤0.01%
6,905
+30
ADX icon
1607
Adams Diversified Equity Fund
ADX
$2.71B
$204K ﹤0.01%
+9,143
U icon
1608
Unity
U
$8.08B
$204K ﹤0.01%
+5,090
MSA icon
1609
Mine Safety
MSA
$6.73B
$203K ﹤0.01%
+1,178
TTAN
1610
ServiceTitan Inc
TTAN
$6.36B
$202K ﹤0.01%
+2,008
DFTX
1611
Definium Therapeutics
DFTX
$1.8B
$202K ﹤0.01%
17,132
+553
XPO icon
1612
XPO
XPO
$21.7B
$202K ﹤0.01%
+1,559
POWL icon
1613
Powell Industries
POWL
$6.59B
$201K ﹤0.01%
+661
KSS icon
1614
Kohl's
KSS
$1.48B
$201K ﹤0.01%
13,105
+2,766
ASGN icon
1615
ASGN Inc
ASGN
$1.57B
$201K ﹤0.01%
+4,251
RKT icon
1616
Rocket Companies
RKT
$40.2B
$201K ﹤0.01%
+10,384
MAIN icon
1617
Main Street Capital
MAIN
$4.96B
$201K ﹤0.01%
+3,160
GGB icon
1618
Gerdau
GGB
$6.74B
$201K ﹤0.01%
64,735
+4,189
FHN icon
1619
First Horizon
FHN
$10.7B
$201K ﹤0.01%
+8,875
IGEB icon
1620
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$200K ﹤0.01%
4,345
-102
AVTR icon
1621
Avantor
AVTR
$5.18B
$199K ﹤0.01%
15,981
+267
HUN icon
1622
Huntsman Corp
HUN
$1.88B
$198K ﹤0.01%
22,028
+10,968
HL icon
1623
Hecla Mining
HL
$11.9B
$196K ﹤0.01%
+16,224
STRZ
1624
Starz Entertainment Corp
STRZ
$215M
$191K ﹤0.01%
+12,957
LBTYA icon
1625
Liberty Global Class A
LBTYA
$4.05B
$187K ﹤0.01%
16,351
+545