SFGV Holdings
Sequoia Global Value ETF
1W: -0.8%
1M: -3.3%
3M: -0.4%
YTD: +11.1%
$35.33
+0.24 (+0.67%)
Weekly Expected Move ±1.3%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings523
Top 10 Wt46.4%
Beta0.59
% Profitable90%
Coverage60%
Portfolio Valuation
P/E28.6
P/B8.3
P/S3.9
EV/EBITDA19.1
P/FCF24.6
PEG6.02
Profitability & Returns
Gross Margin40.3%
Net Margin13.7%
ROE30.0%
ROA6.0%
ROIC22.4%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.25
Net Debt/EBITDA0.1x
Interest Cov5.0x
Current Ratio0.86
Quick Ratio0.80
Growth (YoY)
Revenue+8.0%
Net Income+16.8%
EPS+17.7%
FCF+40.9%
EBITDA+13.2%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.9
Altman Z4.40
IS Quality71.1
IS Overall60.4
IS Value53.5
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 92 | 46.2% | 13.3 |
| Healthcare | 45 | 10.0% | 19.6 |
| Industrials | 87 | 9.0% | 15.5 |
| Consumer Cyclical | 116 | 8.9% | 21.3 |
| Consumer Defensive | 50 | 7.1% | 23.5 |
| Technology | 38 | 6.7% | 27.8 |
| Energy | 28 | 6.7% | 19.3 |
| Basic Materials | 37 | 3.7% | 26.8 |
| Communication Services | 20 | 1.4% | 14.7 |
| Real Estate | 9 | 0.1% | 9.9 |
| Other | 3 | 0.1% | — |
| Utilities | 1 | 0.0% | 11.9 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.87% | 4 | Bullish | 1 | 2 | +0.2% |
| ITW | Illinois Tool Works Inc. | 0.59% | 4 | Bullish | 1 | 2 | -10.7% |
| PFE | Pfizer Inc. | 0.44% | 4 | Bullish | 3 | 2 | +5.6% |
| DVN | Devon Energy Corporation | 0.23% | 4 | Bullish | 1 | 2 | -3.5% |
| AZO | AutoZone, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -4.8% |
| SYY | Sysco Corporation | 0.17% | 4 | Bullish | 1 | 1 | +4.5% |
| TFC | Truist Financial Corporation | 0.11% | 4 | Bullish | 1 | 2 | -4.1% |
| PPG | PPG Industries, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -0.3% |
| KHC | The Kraft Heinz Company | 0.08% | 4 | Bullish | 1 | 2 | -5.7% |
| MKL | Markel Corporation | 0.07% | 4 | Bullish | 3 | 4 | -3.5% |
| TXT | Textron Inc. | 0.07% | 4 | Bullish | 1 | 2 | -18.4% |
| L | Loews Corporation | 0.06% | 4 | Bullish | 2 | 1 | +1.1% |
| F | Ford Motor Company | 0.04% | 4 | Bullish | 1 | 2 | -12.6% |
| IBP | Installed Building Products, Inc. | 0.04% | 4 | Bullish | 27 | 7 | -15.2% |
| POOL | Pool Corporation | 0.04% | 4 | Bullish | 5 | 2 | -7.3% |
| ACI | Albertsons Companies, Inc. | 0.02% | 4 | Bullish | 4 | 1 | +1.6% |
| CAG | Conagra Brands, Inc. | 0.02% | 4 | Bullish | 3 | 4 | -5.4% |
| HUM | Humana Inc. | 0.11% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 526 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | VEA | 10.09% | $116.0M | 1,642,718 | — | $317.8B | Financial Services |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 10.03% | $115.3M | 1,288,562 | — | $30.2B | Financial Services |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 6.11% | $70.2M | 1,184,288 | — | $166.3B | Financial Services |
| 4 | Avantis International Small Cap Value ETF | AVDV | 5.03% | $57.8M | 528,444 | — | $19.7B | Financial Services |
| 5 | Avantis Real Estate ETF | AVRE | 4.91% | $56.5M | 1,273,414 | — | $765M | Financial Services |
| 6 | Avantis Emerging Markets Value ETF | AVES | 4.14% | $47.6M | 731,176 | — | $939M | Financial Services |
| 7 | Apple Inc | AAPL | 2.01% | $23.1M | 69,291 | 38.1 | $4.9T | Technology |
| 8 | ExxonMobil Holdings Corp | XOM | 1.48% | $17.0M | 104,564 | 21.1 | $679.7B | Energy |
| 9 | Johnson & Johnson | JNJ | 1.46% | $16.8M | 63,601 | 29.6 | $617.0B | Healthcare |
| 10 | Merck & Co Inc | MRK | 1.14% | $13.1M | 89,840 | 114.5 | $356.4B | Healthcare |
| 11 | Chevron Corp | CVX | 1.11% | $12.8M | 62,543 | 19.7 | $411.8B | Energy |
| 12 | Coca-Cola Co/The | KO | 1.00% | $11.5M | 133,917 | 25.7 | $368.5B | Consumer Defensive |
| 13 | Procter & Gamble Co/The | PG | 1.00% | $11.5M | 79,320 | 21.5 | $344.5B | Consumer Defensive |
| 14 | Caterpillar Inc | CAT | 0.99% | $11.4M | 14,088 | 36.2 | $389.4B | Industrials |
| 15 | QUALCOMM Inc | QCOM | 0.97% | $11.2M | 60,598 | 21.1 | $194.1B | Technology |
| 16 | Cisco Systems Inc | CSCO | 0.97% | $11.2M | 103,591 | 33.4 | $442.2B | Technology |
| 17 | Gilead Sciences Inc | GILD | 0.96% | $11.0M | 73,796 | -55.7 | $179.5B | Healthcare |
| 18 | Valero Energy Corp | VLO | 0.91% | $10.5M | 27,067 | 16.8 | $117.0B | Energy |
| 19 | Linde PLC | LIN | 0.87% | $10.0M | 21,051 | 30.8 | $221.8B | Basic Materials |
| 20 | ConocoPhillips | COP | 0.85% | $9.8M | 78,530 | 16.8 | $154.4B | Energy |
| 21 | McKesson Corp | MCK | 0.75% | $8.6M | 10,038 | 24.0 | $105.6B | Healthcare |
| 22 | PepsiCo Inc | PEP | 0.75% | $8.7M | 68,449 | 16.5 | $172.0B | Consumer Defensive |
| 23 | Altria Group Inc | MO | 0.74% | $8.5M | 126,432 | 14.2 | $112.5B | Consumer Defensive |
| 24 | TJX Cos Inc/The | TJX | 0.71% | $8.2M | 61,650 | 24.5 | $146.6B | Consumer Cyclical |
| 25 | Booking Holdings Inc | BKNG | 0.66% | $7.6M | 46,449 | 17.5 | $123.2B | Consumer Cyclical |
| 26 | EOG Resources Inc | EOG | 0.62% | $7.1M | 51,677 | 10.9 | $75.3B | Energy |
| 27 | Illinois Tool Works Inc | ITW | 0.59% | $6.7M | 26,176 | 23.8 | $75.6B | Industrials |
| 28 | Ross Stores Inc | ROST | 0.58% | $6.7M | 28,496 | 27.4 | $73.3B | Consumer Cyclical |
| 29 | AbbVie Inc | ABBV | 0.57% | $6.6M | 25,212 | 74.0 | $464.3B | Healthcare |
| 30 | Colgate-Palmolive Co | CL | 0.57% | $6.5M | 76,499 | 33.1 | $67.4B | Consumer Defensive |
| 31 | JPMORGAN CHASE & CO. | JPM | 0.54% | $6.2M | 18,812 | 14.3 | $890.6B | Financial Services |
| 32 | Corteva Inc | CTVA | 0.52% | $6.0M | 77,124 | 7.9 | $8.0B | Basic Materials |
| 33 | WW Grainger Inc | GWW | 0.50% | $5.7M | 4,583 | 32.6 | $60.4B | Industrials |
| 34 | Philip Morris International Inc | PM | 0.49% | $5.7M | 29,671 | 26.9 | $292.2B | Consumer Defensive |
| 35 | Dell Technologies Inc | DELL | 0.44% | $5.1M | 9,488 | 32.2 | $373.6B | Technology |
| 36 | Cardinal Health Inc | CAH | 0.44% | $5.1M | 22,924 | 31.4 | $53.5B | Healthcare |
| 37 | Pfizer Inc | PFE | 0.44% | $5.0M | 176,039 | 36.7 | $158.4B | Healthcare |
| 38 | Agilent Technologies Inc | A | 0.43% | $5.0M | 28,905 | 33.0 | $47.4B | Healthcare |
| 39 | eBay Inc | EBAY | 0.42% | $4.8M | 45,557 | 21.5 | $47.2B | Consumer Cyclical |
| 40 | Nucor Corp | NUE | 0.41% | $4.8M | 20,385 | 19.2 | $54.7B | Basic Materials |
| 41 | RTX Corp | RTX | 0.41% | $4.7M | 25,527 | 32.1 | $248.9B | Industrials |
| 42 | Home Depot Inc/The | HD | 0.41% | $4.7M | 16,543 | 19.8 | $282.0B | Consumer Cyclical |
| 43 | Amgen Inc | AMGN | 0.39% | $4.5M | 10,709 | 24.8 | $217.5B | Healthcare |
| 44 | Union Pacific Corp | UNP | 0.38% | $4.4M | 16,229 | 22.5 | $165.3B | Industrials |
| 45 | Medtronic PLC | MDT | 0.37% | $4.3M | 49,675 | 21.1 | $110.6B | Healthcare |
| 46 | Bristol-Myers Squibb Co | BMY | 0.37% | $4.2M | 68,025 | 13.5 | $124.9B | Healthcare |
| 47 | Marriott International Inc/MD | MAR | 0.35% | $4.0M | 11,233 | 37.4 | $93.6B | Consumer Cyclical |
| 48 | Flex Ltd | FLEX | 0.34% | $3.9M | 35,144 | 45.0 | $43.1B | Technology |
| 49 | Emerson Electric Co | EMR | 0.34% | $3.9M | 25,361 | 35.2 | $90.5B | Industrials |
| 50 | CSX Corp | CSX | 0.34% | $3.9M | 84,229 | 27.4 | $87.9B | Industrials |