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 | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.42B
| $3.85M | 0.03% |
74,084
+4,314
| +6% | +$224K |
|
327
Monster Beverage
MNST
$61.5B
| $3.82M | 0.03% |
60,992
+10,151
| +20% | +$636K |
|
328
Itron
ITRI
$5.49B
| $3.82M | 0.03% |
29,024
+1,386
| +5% | +$182K |
|
329
Medtronic
MDT
$119B
| $3.82M | 0.03% |
43,790
+11,865
| +37% | +$1.03M |
|
330
CDW
CDW
$22B
| $3.8M | 0.03% |
21,273
+1,278
| +6% | +$228K |
|
331
iShares MSCI World ETF
URTH
$5.65B
| $3.77M | 0.03% |
22,262
+5,053
| +29% | +$856K |
|
332
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.76M | 0.03% |
27,931
-4,465
| -14% | -$602K |
|
333
Analog Devices
ADI
$122B
| $3.76M | 0.03% |
15,813
+595
| +4% | +$142K |
|
334
Vanguard US Value Factor ETF
VFVA
$646M
| $3.76M | 0.03% |
31,798
-57,680
| -64% | -$6.82M |
|
335
Marriott International Class A Common Stock
MAR
$72.8B
| $3.74M | 0.03% |
13,679
+238
| +2% | +$65K |
|
336
Dimensional International Small Cap ETF
DFIS
$3.88B
| $3.73M | 0.03% |
125,030
-9,540
| -7% | -$285K |
|
337
Vanguard Total International Stock ETF
VXUS
$103B
| $3.71M | 0.03% |
53,746
+718
| +1% | +$49.6K |
|
338
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.7M | 0.03% |
72,999
-42,867
| -37% | -$2.17M |
|
339
Automatic Data Processing
ADP
$121B
| $3.69M | 0.03% |
11,949
+1,799
| +18% | +$555K |
|
|
SNRE
340
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.63M | 0.02% |
64,198
-2,590
| -4% | -$146K |
|
341
Travelers Companies
TRV
$61.8B
| $3.62M | 0.02% |
13,546
+1,369
| +11% | +$366K |
|
342
CrowdStrike
CRWD
$107B
| $3.6M | 0.02% |
7,059
+1,401
| +25% | +$714K |
|
343
AXIS Capital
AXS
$7.67B
| $3.59M | 0.02% |
34,603
+4,527
| +15% | +$470K |
|
344
Phillips 66
PSX
$52.6B
| $3.59M | 0.02% |
30,105
-778
| -3% | -$92.8K |
|
345
CGI
GIB
$21.5B
| $3.55M | 0.02% |
33,872
+2,681
| +9% | +$281K |
|
346
Shell
SHEL
$208B
| $3.51M | 0.02% |
49,889
+309
| +0.6% | +$21.8K |
|
347
HSBC
HSBC
$229B
| $3.45M | 0.02% |
56,756
+971
| +2% | +$59K |
|
348
Arista Networks
ANET
$176B
| $3.43M | 0.02% |
33,514
+6,064
| +22% | +$620K |
|
349
Globe Life
GL
$11.4B
| $3.42M | 0.02% |
27,488
+3,304
| +14% | +$411K |
|
350
Cintas
CTAS
$81.7B
| $3.41M | 0.02% |
15,287
+4,359
| +40% | +$972K |
|