SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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 13.2%
2 Financials 7.23%
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
FMC icon
1726
FMC
FMC
$1.57B
– –
-5,894
HDSN icon
1727
Hudson Technologies
HDSN
$317M
– –
-12,825
HES
1728
DELISTED
Hess
HES
– –
-4,560
HIMS icon
1729
Hims & Hers Health
HIMS
$5.74B
– –
-7,801
HYMB icon
1730
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-10,309
JKHY icon
1731
Jack Henry & Associates
JKHY
$13.2B
– –
-4,855
JNPR
1732
DELISTED
Juniper Networks
JNPR
– –
-8,941
JPI
1733
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,566
KD icon
1734
Kyndryl
KD
$5.13B
– –
-5,552
KEX icon
1735
Kirby Corp
KEX
$6.49B
– –
-2,601
KMX icon
1736
CarMax
KMX
$6.51B
– –
-3,031
KNF icon
1737
Knife River
KNF
$4.27B
– –
-3,344
LBRDA icon
1738
Liberty Broadband Class A
LBRDA
$7.39B
– –
-2,400
NOVT icon
1739
Novanta
NOVT
$4.8B
– –
-2,634
NZF icon
1740
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-55,087
OLED icon
1741
Universal Display
OLED
$5.57B
– –
-1,329
PAA icon
1742
Plains All American Pipeline
PAA
$13.9B
– –
-10,939
PMF
1743
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,937
PRI icon
1744
Primerica
PRI
$8.7B
– –
-848
RRR icon
1745
Red Rock Resorts
RRR
$3.8B
– –
-200,906
RXRX icon
1746
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-12,399
SHAK icon
1747
Shake Shack
SHAK
$3.79B
– –
-1,885
SKX
1748
DELISTED
Skechers
SKX
– –
-4,603
VCR icon
1749
Vanguard Consumer Discretionary ETF
VCR
$6.26B
– –
-924
VOX icon
1750
Vanguard Communication Services ETF
VOX
$6.18B
– –
-1,350
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