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
MMM icon
176
3M
MMM
$91.1B
$12M 0.07%
77,544
-3,853
AEP icon
177
American Electric Power
AEP
$63.7B
$12M 0.07%
106,910
+4,978
ACN icon
178
Accenture
ACN
$162B
$11.7M 0.07%
47,604
-3,139
LOW icon
179
Lowe's Companies
LOW
$136B
$11.6M 0.07%
46,117
+3,144
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$160B
$11.5M 0.07%
131,231
-10,926
IWM icon
181
iShares Russell 2000 ETF
IWM
$71.1B
$11.3M 0.07%
46,884
-6,067
JEF icon
182
Jefferies Financial Group
JEF
$11.7B
$11.2M 0.07%
170,987
+1,542
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$70.6B
$11.1M 0.07%
407,347
+193,419
DFLV icon
184
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$11M 0.07%
+335,128
WSM icon
185
Williams-Sonoma
WSM
$21.3B
$11M 0.07%
56,083
+4,025
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$36.4B
$10.8M 0.07%
120,101
-1,437
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$10.8M 0.07%
243,385
-13,421
IMTM icon
188
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$10.7M 0.07%
224,073
-15,042
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$10.7M 0.07%
120,292
-5,768
AVRE icon
190
Avantis Real Estate ETF
AVRE
$665M
$10.6M 0.06%
237,754
+113,170
BA icon
191
Boeing
BA
$156B
$10.5M 0.06%
48,591
+10,308
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$10.4M 0.06%
59,533
-5,348
VT icon
193
Vanguard Total World Stock ETF
VT
$57.1B
$10.3M 0.06%
74,936
+4,066
HBAN icon
194
Huntington Bancshares
HBAN
$25.9B
$10.3M 0.06%
597,833
+2,042
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$126B
$10.2M 0.06%
21,870
-358
JMUB icon
196
JPMorgan Municipal ETF
JMUB
$6.24B
$10.1M 0.06%
200,446
+163,287
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$10.1M 0.06%
69,317
-227
APO icon
198
Apollo Global Management
APO
$76.7B
$9.97M 0.06%
74,843
+58
LMT icon
199
Lockheed Martin
LMT
$102B
$9.88M 0.06%
19,785
+4,145
WPC icon
200
W.P. Carey
WPC
$14.6B
$9.86M 0.06%
145,962
+1,027
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