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
$17.8B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

1
+$44.8M
2
+$21.5M
3
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Technology 12.07%
2 Financials 6.69%
3 Industrials 5.58%
4 Consumer Discretionary 4.13%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1951
Essex Property Trust
ESS
$17.5B
– –
-1,415
EXAS
1952
DELISTED
Exact Sciences
EXAS
– –
-11,120
FBIN icon
1953
Fortune Brands Innovations
FBIN
$4.65B
– –
-5,893
FFIN icon
1954
First Financial Bankshares
FFIN
$4.68B
– –
-6,883
FNCL icon
1955
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
– –
-3,879
FSCO
1956
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-67,473
FULT icon
1957
Fulton Financial
FULT
$4.15B
– –
-10,557
FYBR
1958
DELISTED
Frontier Communications
FYBR
– –
-9,443
GATX icon
1959
GATX Corp
GATX
$6B
– –
-1,202
GBCI icon
1960
Glacier Bancorp
GBCI
$6.19B
– –
-5,664
GLOB icon
1961
Globant
GLOB
$1.74B
– –
-5,256
GSLC icon
1962
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
– –
-2,091
HAE icon
1963
Haemonetics
HAE
$3.08B
– –
-4,480
HALO icon
1964
Halozyme
HALO
$7.89B
– –
-5,148
HIMS icon
1965
Hims & Hers Health
HIMS
$6.05B
– –
-13,617
HIW icon
1966
Highwoods Properties
HIW
$2.88B
– –
-13,139
HLNE icon
1967
Hamilton Lane
HLNE
$3.81B
– –
-3,414
HOMB icon
1968
Home BancShares
HOMB
$5.39B
– –
-7,363
HQY icon
1969
HealthEquity
HQY
$7.36B
– –
-36,141
HURN icon
1970
Huron Consulting
HURN
$1.74B
– –
-1,296
MKTX icon
1971
MarketAxess Holdings
MKTX
$4.62B
– –
-1,877
MMS icon
1972
Maximus
MMS
$3.25B
– –
-6,503
MMSI icon
1973
Merit Medical Systems
MMSI
$3.76B
– –
-4,101
MP icon
1974
MP Materials
MP
$11.5B
– –
-7,012
MPAA icon
1975
Motorcar Parts of America
MPAA
$212M
– –
-26,190
77 78
79
80 81