SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$17.7M |
| 5 |
Caesars Entertainment
CZR
|
$17.3M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.89% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.2B
| $6.74M | 0.05% |
84,190
+7,161
| +9% | +$573K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $6.73M | 0.05% |
96,897
+3,296
| +4% | +$229K |
|
228
ServiceNow
NOW
$186B
| $6.71M | 0.05% |
6,525
-5,131
| -44% | -$5.27M |
|
229
BWX Technologies
BWXT
$15B
| $6.69M | 0.05% |
46,409
+3,087
| +7% | +$445K |
|
230
Kimberly-Clark
KMB
$42.9B
| $6.65M | 0.05% |
51,595
+1,845
| +4% | +$238K |
|
231
McKesson
MCK
$86B
| $6.59M | 0.05% |
8,988
+292
| +3% | +$214K |
|
232
Tractor Supply
TSCO
$32.1B
| $6.57M | 0.04% |
124,428
+12,195
| +11% | +$644K |
|
233
Lam Research
LRCX
$127B
| $6.53M | 0.04% |
67,087
-240
| -0.4% | -$23.4K |
|
234
Martin Marietta Materials
MLM
$37.3B
| $6.52M | 0.04% |
11,873
+564
| +5% | +$310K |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $6.5M | 0.04% |
19,338
+8
| +0% | +$2.69K |
|
236
Chubb
CB
$112B
| $6.47M | 0.04% |
22,344
+1,162
| +5% | +$337K |
|
237
Cameco
CCJ
$33.2B
| $6.47M | 0.04% |
87,099
+4,160
| +5% | +$309K |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $6.43M | 0.04% |
48,410
-13,092
| -21% | -$1.74M |
|
239
RadNet
RDNT
$5.56B
| $6.42M | 0.04% |
112,806
+278
| +0.2% | +$15.8K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 0.04% |
106,911
-21,099
| -16% | -$1.27M |
|
241
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.41M | 0.04% |
75,603
+19,398
| +35% | +$1.65M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $6.4M | 0.04% |
14,373
+442
| +3% | +$197K |
|
243
Deere & Co
DE
$128B
| $6.38M | 0.04% |
12,541
+1,984
| +19% | +$1.01M |
|
244
Snowflake
SNOW
$74B
| $6.24M | 0.04% |
27,905
+10,359
| +59% | +$2.32M |
|
245
Veeva Systems
VEEV
$44.3B
| $6.16M | 0.04% |
21,392
+1,999
| +10% | +$576K |
|
246
Fidelity Total Bond ETF
FBND
$20.4B
| $6.15M | 0.04% |
134,468
-37,865
| -22% | -$1.73M |
|
247
Zoetis
ZTS
$67.9B
| $6.13M | 0.04% |
39,283
+518
| +1% | +$80.8K |
|
248
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.12M | 0.04% |
68,411
+1,458
| +2% | +$130K |
|
249
Booking.com
BKNG
$181B
| $6.09M | 0.04% |
1,052
+175
| +20% | +$1.01M |
|
250
Waters Corp
WAT
$17.8B
| $6.08M | 0.04% |
17,407
+705
| +4% | +$246K |
|