SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.65M
3
+$6.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.94M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.56M

Top Sells

1
+$4.77M
2
+$2.73M
3
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

1 Technology 8.39%
2 Healthcare 6.58%
3 Industrials 4.7%
4 Financials 4.64%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 12.95%
568,959
+370,375
2
$13.4M 6.13%
312,505
+54,278
3
$7.77M 3.56%
538,407
+68,247
4
$7.65M 3.5%
+143,563
5
$7.07M 3.24%
68,591
+61,832
6
$5.94M 2.72%
+224,666
7
$5.46M 2.5%
175,432
+3,552
8
$4.56M 2.09%
+274,535
9
$3.83M 1.75%
+127,866
10
$3.75M 1.72%
121,659
+33,403
11
$3.68M 1.69%
+138,344
12
$3.43M 1.57%
30,179
+78
13
$3.42M 1.56%
+226,030
14
$3.34M 1.53%
+137,057
15
$3.32M 1.52%
+68,387
16
$3.01M 1.38%
109,457
+41,366
17
$2.79M 1.28%
15,701
+532
18
$2.75M 1.26%
19,648
+1,353
19
$2.72M 1.25%
246,200
-5,140
20
$2.44M 1.12%
25,986
+12,961
21
$2.4M 1.1%
24,506
+12,559
22
$2.33M 1.07%
83,961
-171,986
23
$2.24M 1.02%
81,603
+4,938
24
$2.12M 0.97%
22,735
+823
25
$2.05M 0.94%
17,288
+1
1
2 3 4 5