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
$4B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$46.1M
3
+$40.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M

Top Sells

1
+$24.3M
2
+$22.8M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$6.89M
5
CVX icon
Chevron
CVX
+$5.66M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 4.66%
3 Financials 3.72%
4 Healthcare 2.93%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 11.57%
2,033,328
+202,296
2
$231M 5.78%
3,475,271
+334,017
3
$189M 4.73%
1,766,389
+378,292
4
$171M 4.26%
2,389,691
+331,463
5
$116M 2.9%
855,693
-168,354
6
$101M 2.53%
922,882
+199,258
7
$98.2M 2.45%
562,304
-23,119
8
$84.6M 2.11%
1,725,130
+5,700
9
$84.3M 2.11%
2,614,921
+201,159
10
$78.4M 1.96%
1,575,994
+370,147
11
$73.2M 1.83%
4,077,381
-70,203
12
$71.3M 1.78%
1,301,158
+49,835
13
$67.6M 1.69%
677,872
+85,868
14
$64.3M 1.61%
313,001
+85,514
15
$60.9M 1.52%
1,211,756
+387,901
16
$60M 1.5%
406,141
+394,099
17
$59.4M 1.49%
192,762
+17,052
18
$49.6M 1.24%
1,572,035
+208,431
19
$44M 1.1%
124,760
+924
20
$44M 1.1%
1,738,934
-32,984
21
$43.6M 1.09%
406,301
+32,107
22
$41.9M 1.05%
92,284
+15,299
23
$40.5M 1.01%
248,260
+19,680
24
$35.3M 0.88%
684,204
+409,023
25
$29.5M 0.74%
187,198
-2,541
1
2 3 4 5