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
MTBA icon
1976
Simplify MBS ETF
MTBA
$1.6B
– –
-22,391
NEU icon
1977
NewMarket
NEU
$7.12B
– –
-868
NMIH icon
1978
NMI Holdings
NMIH
$2.73B
– –
-5,246
NNI icon
1979
Nelnet
NNI
$4.69B
– –
-1,534
OGN icon
1980
Organon & Co
OGN
$3.5B
– –
-12,916
PRGO icon
1981
Perrigo
PRGO
$1.53B
– –
-21,281
PRI icon
1982
Primerica
PRI
$8.42B
– –
-1,044
PRM icon
1983
Perimeter Solutions
PRM
$5.27B
– –
-8,524
QFIN icon
1984
Qfin Holdings
QFIN
$1.96B
– –
-14,111
QLD icon
1985
ProShares Ultra QQQ
QLD
$14.4B
– –
-4,837
QRVO icon
1986
Qorvo
QRVO
$9.11B
– –
-3,775
RC
1987
Ready Capital
RC
$294M
– –
-12,577
REYN icon
1988
Reynolds Consumer Products
REYN
$4.57B
– –
-14,668
RHI icon
1989
Robert Half
RHI
$3.01B
– –
-27,129
RLI icon
1990
RLI Corp
RLI
$4.6B
– –
-3,432
ROIV icon
1991
Roivant Sciences
ROIV
$21.6B
– –
-11,615
ROOT icon
1992
Root
ROOT
$824M
– –
-3,352
SEE
1993
DELISTED
Sealed Air
SEE
– –
-4,874
SFBS
1994
ServisFirst Bancshares
SFBS
$4.26B
– –
-3,537
SHOO icon
1995
Steven Madden
SHOO
$3.17B
– –
-5,398
SLM icon
1996
SLM Corp
SLM
$4.17B
– –
-7,852
SMTC icon
1997
Semtech
SMTC
$14.2B
– –
-2,754
SNV
1998
DELISTED
Synovus
SNV
– –
-8,098
SPHD icon
1999
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
– –
-5,457
SXT icon
2000
Sensient Technologies
SXT
$4.85B
– –
-2,222
78 79
80
81 82