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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.42M | 0.03% |
22,763
-1,148
| -5% | -$223K |
|
302
Air Lease Corp
AL
$7.12B
| $4.39M | 0.03% |
75,095
+3,812
| +5% | +$223K |
|
303
Duke Energy
DUK
$93.8B
| $4.38M | 0.03% |
37,108
+1,280
| +4% | +$151K |
|
304
Boston Scientific
BSX
$159B
| $4.38M | 0.03% |
40,748
+2,293
| +6% | +$246K |
|
305
iShares MBS ETF
MBB
$41.3B
| $4.31M | 0.03% |
45,924
-859
| -2% | -$80.7K |
|
306
Credit Acceptance
CACC
$5.87B
| $4.28M | 0.03% |
8,393
+9
| +0.1% | +$4.59K |
|
307
Danaher
DHR
$143B
| $4.28M | 0.03% |
21,644
+1,909
| +10% | +$377K |
|
308
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.25M | 0.03% |
153,645
-76,619
| -33% | -$2.12M |
|
309
Intercontinental Exchange
ICE
$99.8B
| $4.24M | 0.03% |
23,117
+10,949
| +90% | +$2.01M |
|
310
SAP
SAP
$313B
| $4.22M | 0.03% |
13,876
+1,835
| +15% | +$558K |
|
311
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.22M | 0.03% |
63,680
-11,094
| -15% | -$734K |
|
312
nVent Electric
NVT
$14.9B
| $4.11M | 0.03% |
56,125
+3,930
| +8% | +$288K |
|
313
Annaly Capital Management
NLY
$14.2B
| $4.08M | 0.03% |
217,018
+31,241
| +17% | +$588K |
|
314
Starbucks
SBUX
$97.1B
| $4.07M | 0.03% |
44,413
+4,340
| +11% | +$398K |
|
315
CoStar Group
CSGP
$37.9B
| $4.07M | 0.03% |
50,579
+4,506
| +10% | +$362K |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.03M | 0.03% |
87,053
-68,524
| -44% | -$3.18M |
|
317
iShares Russell 3000 ETF
IWV
$16.7B
| $4.02M | 0.03% |
11,452
-1,139
| -9% | -$400K |
|
318
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4M | 0.03% |
35,046
+1,160
| +3% | +$133K |
|
319
Quest Diagnostics
DGX
$20.5B
| $3.96M | 0.03% |
22,052
+1,022
| +5% | +$184K |
|
320
Ameriprise Financial
AMP
$46.1B
| $3.92M | 0.03% |
7,353
-314
| -4% | -$168K |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.91M | 0.03% |
31,647
-3,164
| -9% | -$391K |
|
322
Adobe
ADBE
$148B
| $3.89M | 0.03% |
10,063
+1,473
| +17% | +$570K |
|
323
Cimpress
CMPR
$1.54B
| $3.88M | 0.03% |
82,461
+19
| +0% | +$893 |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.88M | 0.03% |
35,358
-4,193
| -11% | -$460K |
|
325
Blackstone Secured Lending
BXSL
$6.72B
| $3.86M | 0.03% |
125,688
-212
| -0.2% | -$6.52K |
|