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
MPLX icon
201
MPLX
MPLX
$54.8B
$9.82M 0.06%
196,627
+3,359
VFMV icon
202
Vanguard US Minimum Volatility ETF
VFMV
$310M
$9.78M 0.06%
+74,495
LRCX icon
203
Lam Research
LRCX
$199B
$9.59M 0.06%
71,643
+4,556
NEE icon
204
NextEra Energy
NEE
$176B
$9.55M 0.06%
126,554
+29,657
AMD icon
205
Advanced Micro Devices
AMD
$350B
$9.4M 0.06%
58,090
+4,130
AMAT icon
206
Applied Materials
AMAT
$211B
$9.37M 0.06%
45,771
+351
SO icon
207
Southern Company
SO
$98B
$9.2M 0.06%
97,110
+7,371
USB icon
208
US Bancorp
USB
$77.2B
$9.17M 0.06%
189,835
+11,113
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$9.13M 0.06%
76,106
+3,338
BWXT icon
210
BWX Technologies
BWXT
$16.1B
$9.07M 0.06%
49,208
+2,799
KTOS icon
211
Kratos Defense & Security Solutions
KTOS
$12B
$8.95M 0.05%
97,944
+1,439
FLEX icon
212
Flex
FLEX
$21.2B
$8.93M 0.05%
154,007
+12,858
RDNT icon
213
RadNet
RDNT
$6.08B
$8.61M 0.05%
112,965
+159
PFE icon
214
Pfizer
PFE
$143B
$8.54M 0.05%
335,338
-695
DFIS icon
215
Dimensional International Small Cap ETF
DFIS
$4.45B
$8.53M 0.05%
269,530
+144,500
HON icon
216
Honeywell
HON
$123B
$8.52M 0.05%
40,477
-189,160
PAYX icon
217
Paychex
PAYX
$39.9B
$8.4M 0.05%
66,268
+571
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$8.34M 0.05%
70,445
-27,434
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$19B
$8.31M 0.05%
297,937
+19,709
LUMN icon
220
Lumen
LUMN
$9.37B
$8.29M 0.05%
1,354,424
-12,565
FMB icon
221
First Trust Managed Municipal ETF
FMB
$1.94B
$8.27M 0.05%
163,065
-64,299
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$8.22M 0.05%
57,649
-10,809
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$72.4B
$8.19M 0.05%
165,674
-64,373
TDG icon
224
TransDigm Group
TDG
$75.7B
$8.1M 0.05%
6,149
-8
JMST icon
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$8.07M 0.05%
158,024
-3,692
7 8
9
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