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
FPAY
1701
DELISTED
FlexShopper
FPAY
$14.4K ﹤0.01%
+22,500
NAK
1702
Northern Dynasty Minerals
NAK
$1.01B
$13K ﹤0.01%
10,796
+796
PXSAW
1703
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$487 ﹤0.01%
64,000
RIV.RT
1704
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$114 ﹤0.01%
+14,001
ARCB icon
1705
ArcBest
ARCB
$1.46B
– –
-2,867
ATR icon
1706
AptarGroup
ATR
$7.98B
– –
-2,493
BAC.PRL icon
1707
Bank of America Series L
BAC.PRL
$3.85B
– –
-565
BALL icon
1708
Ball Corp
BALL
$13B
– –
-4,086
BRKR icon
1709
Bruker
BRKR
$7.19B
– –
-33,013
CE icon
1710
Celanese
CE
$4.55B
– –
-4,972
CHX
1711
DELISTED
ChampionX
CHX
– –
-15,705
COLM icon
1712
Columbia Sportswear
COLM
$2.94B
– –
-5,477
DNB
1713
DELISTED
Dun & Bradstreet
DNB
– –
-17,450
DUOL icon
1714
Duolingo
DUOL
$8.44B
– –
-561
EPI icon
1715
WisdomTree India Earnings Fund ETF
EPI
$2.81B
– –
-4,772
ESGR
1716
DELISTED
Enstar Group
ESGR
– –
-19,338
EVLV icon
1717
Evolv Technologies
EVLV
$1.1B
– –
-10,591
FLO icon
1718
Flowers Foods
FLO
$2.26B
– –
-43,943
FMC icon
1719
FMC
FMC
$1.71B
– –
-5,894
HDSN icon
1720
Hudson Technologies
HDSN
$319M
– –
-12,825
HES
1721
DELISTED
Hess
HES
– –
-4,560
HIMS icon
1722
Hims & Hers Health
HIMS
$8.27B
– –
-7,801
HYMB icon
1723
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-10,309
IEX icon
1724
IDEX
IEX
$13.1B
– –
-1,569
IIIV icon
1725
i3 Verticals
IIIV
$545M
– –
-10,242
67 68
69
70 71