SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$43.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$38.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$67.6M |
| 2 |
Omnicom Group
OMC
|
+$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.29M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.9M |
| 5 |
Clorox
CLX
|
+$8.4M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$351B
| $949K | 0.02% |
9,284
-299
| -3% | -$30.6K |
|
327
Yum China
YUMC
$16.2B
| $946K | 0.02% |
14,924
+453
| +3% | +$28.7K |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $945K | 0.02% |
5,953
-34
| -0.6% | -$5.4K |
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.02% |
11,336
+2,936
| +35% | +$241K |
|
330
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $931K | 0.02% |
16,301
-2,073
| -11% | -$118K |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $929K | 0.02% |
2,793
+21
| +0.8% | +$6.98K |
|
332
Royal Bank of Canada
RY
$203B
| $926K | 0.02% |
9,689
+2,118
| +28% | +$202K |
|
333
DNOW Inc
DNOW
$1.6B
| $914K | 0.02% |
81,977
-53
| -0.1% | -$591 |
|
334
Becton Dickinson
BDX
$54.6B
| $909K | 0.02% |
3,671
+212
| +6% | +$52.5K |
|
335
Prologis
PLD
$104B
| $894K | 0.02% |
7,166
+656
| +10% | +$81.8K |
|
336
TJX Companies
TJX
$156B
| $894K | 0.02% |
11,404
-670
| -6% | -$52.5K |
|
337
Schwab Municipal Bond ETF
SCMB
$2.27B
| $890K | 0.02% |
33,984
-7,342
| -18% | -$192K |
|
338
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $870K | 0.02% |
11,377
+95
| +0.8% | +$7.27K |
|
339
Markel Group
MKL
$24.4B
| $865K | 0.02% |
677
+40
| +6% | +$51.1K |
|
340
Toyota
TM
$262B
| $864K | 0.02% |
6,100
-180
| -3% | -$25.5K |
|
341
CSX Corp
CSX
$60B
| $860K | 0.02% |
28,728
+901
| +3% | +$27K |
|
342
iShares TIPS Bond ETF
TIP
$14B
| $859K | 0.02% |
7,788
-1,132
| -13% | -$125K |
|
343
Chubb
CB
$110B
| $856K | 0.02% |
4,409
-278
| -6% | -$54K |
|
344
Uber
UBER
$199B
| $853K | 0.02% |
26,896
-1,653
| -6% | -$52.4K |
|
345
Qiagen
QGEN
$10.2B
| $846K | 0.02% |
17,379
+81
| +0.5% | +$3.95K |
|
346
Moody's
MCO
$91.1B
| $845K | 0.02% |
2,762
+155
| +6% | +$47.4K |
|
347
Avery Dennison
AVY
$13B
| $843K | 0.02% |
+4,709
| New | +$843K |
|
348
Corteva
CTVA
$49.2B
| $836K | 0.02% |
13,858
+1,078
| +8% | +$65K |
|
349
Genpact
G
$7.61B
| $832K | 0.02% |
17,995
-97
| -0.5% | -$4.48K |
|
350
Diageo
DEO
$58.3B
| $825K | 0.02% |
4,554
+405
| +10% | +$73.4K |
|