SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.03%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1901
Rithm Capital
RITM
$5.42B
– –
-14,348
PXSAW
1902
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-64,000
PVH icon
1903
PVH
PVH
$4.05B
– –
-2,468
PRVA icon
1904
Privia Health
PRVA
$3.05B
– –
-9,861
PAC icon
1905
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-919
MTN icon
1906
Vail Resorts
MTN
$4.38B
– –
-127,295
MSBI icon
1907
Midland States Bancorp
MSBI
$561M
– –
-30,609
LRN icon
1908
Stride
LRN
$3.99B
– –
-2,454
CMF icon
1909
iShares California Muni Bond ETF
CMF
$4.26B
– –
-9,460
BIDD
1910
iShares International Dividend Active ETF
BIDD
$442M
– –
-44,048
ACHC icon
1911
Acadia Healthcare
ACHC
$2.32B
– –
-8,513
ACP
1912
abrdn Income Credit Strategies Fund
ACP
$675M
– –
-13,877
APLE icon
1913
Apple Hospitality REIT
APLE
$3.21B
– –
-20,691
ARIS
1914
DELISTED
Aris Water Solutions
ARIS
– –
-11,924
BBUS icon
1915
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.9B
– –
-2,578
BGS icon
1916
B&G Foods
BGS
$440M
– –
-17,218
BNL icon
1917
Broadstone Net Lease
BNL
$3.79B
– –
-15,134
BOX icon
1918
Box
BOX
$3.49B
– –
-8,039
CDP icon
1919
COPT Defense Properties
CDP
$3.51B
– –
-7,666
COOP
1920
DELISTED
Mr. Cooper
COOP
– –
-2,525
CVLT icon
1921
Commault Systems
CVLT
$4.52B
– –
-1,593
CZR icon
1922
Caesars Entertainment
CZR
$5.72B
– –
-595,470
DFAW icon
1923
Dimensional World Equity ETF
DFAW
$1.31B
– –
-3,021
DOCS icon
1924
Doximity
DOCS
$4.76B
– –
-4,438
ELF icon
1925
e.l.f. Beauty
ELF
$3.51B
– –
-2,095
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