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
$1.69B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.6M
3
+$19.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$4.97M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.01M
5
THO icon
Thor Industries
THO
+$3.13M

Sector Composition

1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 14.78%
1,596,454
+122,359
2
$151M 8.91%
2,763,313
+18,342
3
$111M 6.59%
943,112
+25,935
4
$88.3M 5.22%
1,789,588
-100,832
5
$66.4M 3.93%
1,701,434
-237,550
6
$61.5M 3.63%
4,976,406
+654,744
7
$60M 3.55%
1,370,653
-281,431
8
$48.7M 2.88%
1,732,402
+290,426
9
$36.2M 2.14%
397,124
+6,500
10
$33.4M 1.98%
839,565
+76,123
11
$32.3M 1.91%
280,073
+38,881
12
$29.3M 1.73%
143,832
+123
13
$27.6M 1.63%
1,216,970
-176,756
14
$26.6M 1.57%
+529,313
15
$24.8M 1.47%
173,131
+136,897
16
$23.4M 1.39%
796,904
+24,100
17
$19.6M 1.16%
192,199
-2,959
18
$17.6M 1.04%
127,720
+9,220
19
$15.4M 0.91%
86,484
+16,737
20
$14.3M 0.85%
125,101
+10,399
21
$14M 0.83%
138,047
+9,873
22
$14M 0.83%
260,683
+15,356
23
$13.6M 0.81%
79,927
-158
24
$12.4M 0.73%
759,452
+311,260
25
$11.8M 0.7%
259,361
-2,822
1
2 3 4 5