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
Cap. Flow
+$555M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$43.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.5M
3
BND icon
Vanguard Total Bond Market
BND
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
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
DOC icon
426
Healthpeak Properties
DOC
$12.7B
$2.43M 0.02%
138,808
+49,650
+56% +$869K
VST icon
427
Vistra
VST
$63.7B
$2.39M 0.02%
12,315
-2,902
-19% -$562K
TGT icon
428
Target
TGT
$41.6B
$2.37M 0.02%
24,048
-24,768
-51% -$2.44M
RACE icon
429
Ferrari
RACE
$85.3B
$2.37M 0.02%
4,834
+235
+5% +$115K
INTC icon
430
Intel
INTC
$107B
$2.35M 0.02%
104,758
+10,923
+12% +$245K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.34M 0.02%
16,896
-42
-0.2% -$5.83K
NU icon
432
Nu Holdings
NU
$73.5B
$2.34M 0.02%
170,485
+5,588
+3% +$76.7K
AGM icon
433
Federal Agricultural Mortgage
AGM
$2.22B
$2.31M 0.02%
11,896
+1
+0% +$194
CMG icon
434
Chipotle Mexican Grill
CMG
$53.2B
$2.29M 0.02%
40,801
+10,620
+35% +$596K
F icon
435
Ford
F
$46.5B
$2.29M 0.02%
210,791
+3,157
+2% +$34.3K
SHOP icon
436
Shopify
SHOP
$190B
$2.28M 0.02%
19,751
+2,275
+13% +$262K
BABA icon
437
Alibaba
BABA
$337B
$2.27M 0.02%
20,021
+4,594
+30% +$521K
MCO icon
438
Moody's
MCO
$91B
$2.26M 0.02%
4,515
+731
+19% +$367K
WELL icon
439
Welltower
WELL
$113B
$2.24M 0.02%
14,574
+4,391
+43% +$675K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$22.1B
$2.23M 0.02%
133,293
+541
+0.4% +$9.07K
FTAI icon
441
FTAI Aviation
FTAI
$17.1B
$2.21M 0.02%
19,252
+583
+3% +$67.1K
AIG icon
442
American International
AIG
$43.6B
$2.21M 0.02%
25,786
+5,333
+26% +$456K
DEHP icon
443
Dimensional Emerging Markets High Profitability ETF
DEHP
$278M
$2.19M 0.02%
78,388
-8,534
-10% -$239K
KR icon
444
Kroger
KR
$45B
$2.18M 0.01%
30,414
+7,082
+30% +$508K
AMT icon
445
American Tower
AMT
$90.7B
$2.18M 0.01%
9,863
+619
+7% +$137K
BUD icon
446
AB InBev
BUD
$116B
$2.18M 0.01%
31,720
+6,466
+26% +$444K
AFL icon
447
Aflac
AFL
$56.9B
$2.18M 0.01%
20,637
+3,668
+22% +$387K
JHX icon
448
James Hardie Industries plc
JHX
$11.7B
$2.17M 0.01%
80,711
+8,395
+12% +$226K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$2.16M 0.01%
71,608
-128,433
-64% -$3.87M
BEPC icon
450
Brookfield Renewable
BEPC
$6B
$2.16M 0.01%
65,767
-312
-0.5% -$10.2K
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