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
IUSB icon
1726
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-21,911
JBGS
1727
JBG SMITH
JBGS
$1.07B
– –
-12,464
JETS icon
1728
US Global Jets ETF
JETS
$730M
– –
-9,515
JKHY icon
1729
Jack Henry & Associates
JKHY
$12.5B
– –
-4,855
JNPR
1730
DELISTED
Juniper Networks
JNPR
– –
-8,941
JPI
1731
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,566
KD icon
1732
Kyndryl
KD
$5.86B
– –
-5,552
KEX icon
1733
Kirby Corp
KEX
$6.15B
– –
-2,601
KMX icon
1734
CarMax
KMX
$5.68B
– –
-3,031
KNF icon
1735
Knife River
KNF
$4.19B
– –
-3,344
KOP icon
1736
Koppers
KOP
$573M
– –
-7,084
LBRDA icon
1737
Liberty Broadband Class A
LBRDA
$6.53B
– –
-2,400
NOVT icon
1738
Novanta
NOVT
$4.03B
– –
-2,634
NZF icon
1739
Nuveen Municipal Credit Income Fund
NZF
$2.46B
– –
-55,087
OLED icon
1740
Universal Display
OLED
$5.72B
– –
-1,329
PAA icon
1741
Plains All American Pipeline
PAA
$12.3B
– –
-10,939
PCSA icon
1742
Processa Pharmaceuticals
PCSA
$14.8M
– –
-11,000
PDBC icon
1743
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-11,183
PMF
1744
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,937
PRI icon
1745
Primerica
PRI
$8.07B
– –
-848
RRR icon
1746
Red Rock Resorts
RRR
$3.55B
– –
-200,906
RXRX icon
1747
Recursion Pharmaceuticals
RXRX
$2.25B
– –
-12,399
SHAK icon
1748
Shake Shack
SHAK
$3.41B
– –
-1,885
SKX
1749
DELISTED
Skechers
SKX
– –
-4,603
TDC icon
1750
Teradata
TDC
$2.86B
– –
-11,117
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