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
$8.04B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$31.3M
3
+$29.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Top Sells

1
+$96.4M
2
+$58.6M
3
+$50.3M
4
NVDA icon
NVIDIA
NVDA
+$43.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$36.8M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 6.48%
3 Financials 6.02%
4 Healthcare 5.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 9.1%
2,816,608
+114,402
2
$284M 3.53%
3,274,999
-15,990
3
$250M 3.1%
3,677,514
-863,915
4
$220M 2.73%
522,442
+4,437
5
$218M 2.7%
2,220,916
+140,152
6
$214M 2.67%
1,249,972
-12,952
7
$197M 2.44%
1,089,501
-52,891
8
$167M 2.08%
1,849,470
-479,000
9
$134M 1.67%
3,668,922
+126,629
10
$130M 1.62%
1,183,019
+41,404
11
$114M 1.42%
1,061,034
+20,780
12
$110M 1.37%
2,437,462
+247,521
13
$108M 1.34%
523,498
-15,939
14
$105M 1.31%
698,597
-48,237
15
$102M 1.27%
628,007
-160,680
16
$95.3M 1.19%
226,701
+1,253
17
$92.2M 1.15%
1,618,735
-8,075
18
$88.1M 1.1%
796,980
+16,885
19
$81.3M 1.01%
1,362,537
+17,241
20
$75.9M 0.94%
1,499,475
+27,798
21
$75.5M 0.94%
144,375
-5,139
22
$74.9M 0.93%
492,239
-12,363
23
$71.2M 0.89%
595,968
+52,053
24
$62.3M 0.77%
3,010,716
-88,263
25
$62M 0.77%
590,079
+32,211
1
2 3 4 5