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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $5.13M | 0.04% |
12,962
+572
| +5% | +$226K |
|
277
Public Storage
PSA
$52.2B
| $5.1M | 0.03% |
17,371
+8,507
| +96% | +$2.5M |
|
278
Altria Group
MO
$112B
| $5.03M | 0.03% |
85,850
+11,430
| +15% | +$670K |
|
279
Dell
DELL
$84.4B
| $4.96M | 0.03% |
40,483
+5,434
| +16% | +$666K |
|
280
CSX Corp
CSX
$60.6B
| $4.95M | 0.03% |
151,827
+7,751
| +5% | +$253K |
|
281
Curtiss-Wright
CW
$18.1B
| $4.86M | 0.03% |
9,954
+999
| +11% | +$488K |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.82M | 0.03% |
157,215
-178,454
| -53% | -$5.47M |
|
283
iShares Gold Trust
IAU
$52.6B
| $4.8M | 0.03% |
77,037
+397
| +0.5% | +$24.8K |
|
284
Globus Medical
GMED
$8.18B
| $4.79M | 0.03% |
81,182
+6,117
| +8% | +$361K |
|
285
Gilead Sciences
GILD
$143B
| $4.78M | 0.03% |
43,102
-21,898
| -34% | -$2.43M |
|
286
Aon
AON
$79.9B
| $4.75M | 0.03% |
13,304
+34
| +0.3% | +$12.1K |
|
287
Vanguard Health Care ETF
VHT
$15.7B
| $4.72M | 0.03% |
19,009
-1,939
| -9% | -$482K |
|
288
Textron
TXT
$14.5B
| $4.7M | 0.03% |
58,567
+8,625
| +17% | +$693K |
|
289
Uber
UBER
$190B
| $4.69M | 0.03% |
50,263
+1,581
| +3% | +$148K |
|
290
Enbridge
ENB
$105B
| $4.69M | 0.03% |
103,431
+7,236
| +8% | +$328K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.59M | 0.03% |
49,953
+4,463
| +10% | +$410K |
|
292
Novartis
NVS
$251B
| $4.59M | 0.03% |
37,963
+5,186
| +16% | +$628K |
|
293
Bank of New York Mellon
BK
$73.1B
| $4.58M | 0.03% |
50,281
-1,522
| -3% | -$139K |
|
294
Synopsys
SNPS
$111B
| $4.57M | 0.03% |
8,915
+1,250
| +16% | +$641K |
|
295
Woodward
WWD
$14.6B
| $4.55M | 0.03% |
18,564
+1,652
| +10% | +$405K |
|
296
Agilent Technologies
A
$36.5B
| $4.53M | 0.03% |
38,412
+3,408
| +10% | +$402K |
|
297
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.51M | 0.03% |
47,289
-57,466
| -55% | -$5.48M |
|
298
S&P Global
SPGI
$164B
| $4.49M | 0.03% |
8,509
+1,506
| +22% | +$794K |
|
299
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.48M | 0.03% |
96,505
+6,209
| +7% | +$288K |
|
300
Masco
MAS
$15.9B
| $4.43M | 0.03% |
68,858
+4,929
| +8% | +$317K |
|