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
TPL icon
201
Texas Pacific Land
TPL
$27.1B
$10.5M 0.06%
22,085
+20,571
JMUB icon
202
JPMorgan Municipal ETF
JMUB
$7.72B
$10.4M 0.06%
208,705
+14,723
WPC icon
203
W.P. Carey
WPC
$16.6B
$10.4M 0.06%
153,460
+2,941
SO icon
204
Southern Company
SO
$104B
$10.4M 0.06%
107,975
+10,449
BMY icon
205
Bristol-Myers Squibb
BMY
$117B
$10.2M 0.06%
168,316
+15,178
CCJ icon
206
Cameco
CCJ
$49.1B
$10.1M 0.06%
93,426
-2,725
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.8B
$9.99M 0.06%
112,620
-234,058
PFE icon
208
Pfizer
PFE
$149B
$9.94M 0.06%
354,125
+15,289
XSMO icon
209
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$9.79M 0.05%
128,764
-17,090
IMTM icon
210
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$9.66M 0.05%
201,093
-3,707
INTU icon
211
Intuit
INTU
$90.7B
$9.63M 0.05%
22,281
+1,768
SCHF icon
212
Schwab International Equity ETF
SCHF
$66.3B
$9.55M 0.05%
385,679
+1,458
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9.54M 0.05%
108,637
-3,410
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.41M 0.05%
78,766
+1,108
LUMN icon
215
Lumen
LUMN
$11.3B
$9.31M 0.05%
1,339,607
-29,361
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$9.21M 0.05%
122,649
+23,616
DE icon
217
Deere & Co
DE
$146B
$9.08M 0.05%
16,119
-827
CB icon
218
Chubb
CB
$121B
$8.89M 0.05%
27,279
-1
HBAN icon
219
Huntington Bancshares
HBAN
$33.2B
$8.86M 0.05%
565,859
-125,343
LIN icon
220
Linde
LIN
$230B
$8.71M 0.05%
17,578
+1,766
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.66M 0.05%
297,745
+1,231
TRV icon
222
Travelers Companies
TRV
$62.1B
$8.64M 0.05%
29,615
-439
ZS icon
223
Zscaler
ZS
$22.6B
$8.6M 0.05%
61,315
+835
MO icon
224
Altria Group
MO
$116B
$8.6M 0.05%
130,297
+11,446
USB icon
225
US Bancorp
USB
$85.1B
$8.55M 0.05%
164,385
+1,555
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