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 | |
|---|---|---|---|---|---|---|
401
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.63M | 0.02% |
32,531
+4,690
| +17% | +$380K |
|
402
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.61M | 0.02% |
49,930
-3,465
| -6% | -$181K |
|
403
HDFC Bank
HDB
$181B
| $2.61M | 0.02% |
34,073
+1,133
| +3% | +$86.9K |
|
404
AstraZeneca
AZN
$253B
| $2.61M | 0.02% |
37,292
+1,581
| +4% | +$110K |
|
405
General Motors
GM
$55.4B
| $2.59M | 0.02% |
52,609
+4,739
| +10% | +$233K |
|
406
Novo Nordisk
NVO
$241B
| $2.58M | 0.02% |
37,434
+5,672
| +18% | +$391K |
|
407
Mondelez International
MDLZ
$80.1B
| $2.56M | 0.02% |
38,024
+6,267
| +20% | +$423K |
|
408
Cigna
CI
$80.3B
| $2.56M | 0.02% |
7,740
+1,265
| +20% | +$418K |
|
409
C.H. Robinson
CHRW
$14.9B
| $2.55M | 0.02% |
26,563
+257
| +1% | +$24.7K |
|
410
Yum! Brands
YUM
$41.1B
| $2.54M | 0.02% |
17,140
+3,318
| +24% | +$492K |
|
411
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.54M | 0.02% |
9,063
+156
| +2% | +$43.7K |
|
412
PayPal
PYPL
$65.3B
| $2.53M | 0.02% |
34,060
+6,374
| +23% | +$474K |
|
413
Johnson Controls International
JCI
$70.1B
| $2.52M | 0.02% |
23,856
-158,555
| -87% | -$16.7M |
|
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $2.5M | 0.02% |
39,857
-25,054
| -39% | -$1.57M |
|
415
Infosys
INFY
$69.6B
| $2.48M | 0.02% |
133,913
+58,908
| +79% | +$1.09M |
|
416
Royal Bank of Canada
RY
$204B
| $2.48M | 0.02% |
18,823
+3,015
| +19% | +$397K |
|
417
ICICI Bank
IBN
$114B
| $2.48M | 0.02% |
73,596
-1,765
| -2% | -$59.4K |
|
418
Realty Income
O
$54B
| $2.46M | 0.02% |
42,769
+19,811
| +86% | +$1.14M |
|
419
Manulife Financial
MFC
$52.2B
| $2.46M | 0.02% |
77,013
+16,347
| +27% | +$522K |
|
420
Trane Technologies
TT
$92.3B
| $2.46M | 0.02% |
5,621
+374
| +7% | +$164K |
|
421
Spotify
SPOT
$148B
| $2.45M | 0.02% |
3,192
+632
| +25% | +$485K |
|
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.45M | 0.02% |
11,256
-66,235
| -85% | -$14.4M |
|
423
Schlumberger
SLB
$53.4B
| $2.44M | 0.02% |
72,281
-8,759
| -11% | -$296K |
|
424
Allstate
ALL
$52.8B
| $2.44M | 0.02% |
12,130
+769
| +7% | +$155K |
|
425
Xcel Energy
XEL
$42.4B
| $2.44M | 0.02% |
35,803
+9,355
| +35% | +$637K |
|