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
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1626
Upstart Holdings
UPST
$2.68B
$263K ﹤0.01%
6,007
+49
BXP icon
1627
Boston Properties
BXP
$8.76B
$263K ﹤0.01%
3,892
+290
SPHD icon
1628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$262K ﹤0.01%
5,457
+1,043
PLXS icon
1629
Plexus
PLXS
$5.19B
$261K ﹤0.01%
+1,778
UTES icon
1630
Virtus Reaves Utilities ETF
UTES
$1.44B
$260K ﹤0.01%
+3,295
CUK icon
1631
Carnival PLC
CUK
$37.2B
$260K ﹤0.01%
8,570
+11
CVSA
1632
Covista Inc.
CVSA
$3.54B
$259K ﹤0.01%
+2,506
SMA
1633
SmartStop Self Storage REIT
SMA
$1.8B
$259K ﹤0.01%
+8,372
BFAM icon
1634
Bright Horizons
BFAM
$4.24B
$259K ﹤0.01%
+2,554
IYM icon
1635
iShares US Basic Materials ETF
IYM
$1.44B
$257K ﹤0.01%
1,669
-36
CLBK icon
1636
Columbia Financial
CLBK
$1.91B
$256K ﹤0.01%
16,486
+273
TS icon
1637
Tenaris
TS
$26.7B
$256K ﹤0.01%
6,661
+831
COLD icon
1638
Americold
COLD
$3.61B
$256K ﹤0.01%
19,912
+2,405
MGY icon
1639
Magnolia Oil & Gas
MGY
$5.14B
$256K ﹤0.01%
11,692
-8,307
TTMI icon
1640
TTM Technologies
TTMI
$10.8B
$256K ﹤0.01%
+3,706
UEC icon
1641
Uranium Energy
UEC
$7.04B
$256K ﹤0.01%
21,881
+4,842
ENVA icon
1642
Enova International
ENVA
$3.5B
$255K ﹤0.01%
+1,622
KNF icon
1643
Knife River
KNF
$5.01B
$255K ﹤0.01%
+3,620
IOT icon
1644
Samsara
IOT
$16.7B
$254K ﹤0.01%
+7,175
NJR icon
1645
New Jersey Resources
NJR
$5.57B
$254K ﹤0.01%
5,511
-5,205
SFBS icon
1646
ServisFirst Bancshares
SFBS
$4.4B
$254K ﹤0.01%
+3,537
ASR icon
1647
Grupo Aeroportuario del Sureste
ASR
$10.1B
$254K ﹤0.01%
784
+7
LXP icon
1648
LXP Industrial Trust
LXP
$2.87B
$253K ﹤0.01%
5,111
+46
BROS icon
1649
Dutch Bros
BROS
$6.74B
$253K ﹤0.01%
+4,126
ROIV icon
1650
Roivant Sciences
ROIV
$19.9B
$252K ﹤0.01%
+11,615
64 65
66
67 68