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
$1.57B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.5M
3
+$7.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$4.75M

Top Sells

1
+$5.17M
2
+$1.2M
3
+$893K
4
XOM icon
Exxon Mobil
XOM
+$794K
5
PFE icon
Pfizer
PFE
+$740K

Sector Composition

1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 13.06%
1,256,910
+82,511
2
$168M 10.67%
2,714,309
+54,516
3
$98.9M 6.28%
880,273
+63,248
4
$95.4M 6.06%
1,852,360
+86,940
5
$88.2M 5.6%
1,603,227
+86,347
6
$83.9M 5.33%
1,853,876
+78,072
7
$43.5M 2.76%
3,395,202
+270,396
8
$34.8M 2.21%
1,301,714
+143,934
9
$32.9M 2.09%
1,275,837
+55,380
10
$30.8M 1.95%
419,176
-3,264
11
$30.4M 1.93%
709,090
+55,828
12
$25.3M 1.61%
222,156
+23,851
13
$23M 1.46%
+198,493
14
$20.9M 1.33%
761,128
+91,332
15
$20.4M 1.29%
129,099
+5,109
16
$13.7M 0.87%
262,521
+28,761
17
$13.2M 0.84%
58,089
-1,471
18
$13.1M 0.83%
271,201
-11,819
19
$12.7M 0.81%
367,095
+25,734
20
$12.5M 0.79%
123,078
+5,576
21
$11.4M 0.72%
81,944
-2,714
22
$11.4M 0.72%
103,422
+12,559
23
$9.64M 0.61%
118,346
-5,289
24
$9.03M 0.57%
303,583
-7,395
25
$8.08M 0.51%
87,440
+660
1
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