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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.6M
3
+$13.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.76M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$10.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.41M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.3M

Sector Composition

1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 12.84%
1,174,399
+184,238
2
$154M 11.13%
2,659,793
-178,832
3
$92.5M 6.7%
817,025
+120,810
4
$91.6M 6.63%
1,765,420
+41,954
5
$81M 5.87%
1,516,880
+42,549
6
$72.9M 5.28%
1,775,804
+502,492
7
$36.9M 2.68%
3,124,806
+402,840
8
$31.2M 2.26%
1,157,780
+248,298
9
$29.3M 2.12%
1,220,457
-266,547
10
$26.1M 1.89%
653,262
+50,408
11
$23.7M 1.71%
422,440
-45,272
12
$22.6M 1.64%
198,305
+17,142
13
$18.6M 1.35%
669,796
+100,228
14
$17.2M 1.25%
123,990
-6,865
15
$12.8M 0.92%
283,020
-6,084
16
$12.4M 0.9%
59,560
-2,047
17
$12.2M 0.89%
233,760
+27,048
18
$12M 0.87%
117,502
+197
19
$11.4M 0.83%
84,658
-873
20
$10.9M 0.79%
341,361
-622,592
21
$9.97M 0.72%
90,863
+12,110
22
$9.6M 0.7%
123,635
-1,901
23
$9.18M 0.67%
310,978
-2,218
24
$7.53M 0.55%
86,780
-1,620
25
$6.78M 0.49%
389,164
+44,348
1
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