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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.7B
| $728K | 0.02% |
6,567
+1,602
| +32% | +$178K |
|
377
POSCO
PKX
$15.4B
| $727K | 0.02% |
10,433
+834
| +9% | +$58.1K |
|
378
L3Harris
LHX
$50.6B
| $727K | 0.02% |
3,703
+39
| +1% | +$7.65K |
|
379
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $726K | 0.02% |
21,536
-6,126
| -22% | -$207K |
|
380
Arthur J. Gallagher & Co
AJG
$76.5B
| $710K | 0.02% |
3,712
-91
| -2% | -$17.4K |
|
381
Travelers Companies
TRV
$61.6B
| $700K | 0.02% |
4,083
+150
| +4% | +$25.7K |
|
382
Alcoa
AA
$8.1B
| $697K | 0.02% |
+16,371
| New | +$697K |
|
383
Golar LNG
GLNG
$4.23B
| $696K | 0.02% |
32,211
| – | – |
|
384
RPM International
RPM
$16.1B
| $696K | 0.02% |
7,973
+230
| +3% | +$20.1K |
|
385
Metallus
MTUS
$683M
| $690K | 0.02% |
37,617
-43
| -0.1% | -$789 |
|
386
lululemon athletica
LULU
$19.6B
| $690K | 0.02% |
1,894
+24
| +1% | +$8.74K |
|
387
Moderna
MRNA
$9.52B
| $686K | 0.02% |
4,467
-191
| -4% | -$29.3K |
|
|
ABB
388
DELISTED
ABB Ltd.
ABB
| $679K | 0.02% |
19,809
-123
| -0.6% | -$4.22K |
|
389
Charter Communications
CHTR
$36B
| $678K | 0.02% |
1,896
+97
| +5% | +$34.7K |
|
390
Roper Technologies
ROP
$55.9B
| $678K | 0.02% |
1,538
+184
| +14% | +$81.1K |
|
391
Nucor
NUE
$32.4B
| $678K | 0.02% |
4,386
+384
| +10% | +$59.3K |
|
392
Cigna
CI
$80.6B
| $674K | 0.02% |
2,637
-38
| -1% | -$9.71K |
|
393
HSBC
HSBC
$230B
| $673K | 0.02% |
19,728
+1,961
| +11% | +$66.9K |
|
394
Ameren
AEE
$26.8B
| $668K | 0.01% |
7,738
-192
| -2% | -$16.6K |
|
395
Vanguard Real Estate ETF
VNQ
$34.4B
| $666K | 0.01% |
8,022
-2,220
| -22% | -$184K |
|
396
Chunghwa Telecom
CHT
$34.4B
| $666K | 0.01% |
17,021
+2,132
| +14% | +$83.4K |
|
397
Fiserv
FI
$74.2B
| $665K | 0.01% |
5,885
+178
| +3% | +$20.1K |
|
398
Norfolk Southern
NSC
$61.3B
| $662K | 0.01% |
3,123
-106
| -3% | -$22.5K |
|
|
EQC
399
DELISTED
Equity Commonwealth
EQC
| $658K | 0.01% |
31,756
-678
| -2% | -$14K |
|
400
Dr. Reddy's Laboratories
RDY
$12.1B
| $656K | 0.01% |
57,585
-70
| -0.1% | -$797 |
|