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 | |
|---|---|---|---|---|---|---|
451
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.15M | 0.01% |
35,929
+12,749
| +55% | +$761K |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.01% |
25,863
-622
| -2% | -$51.5K |
|
453
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
| $2.13M | 0.01% |
30,315
-7,508
| -20% | -$529K |
|
454
Fortinet
FTNT
$61.2B
| $2.12M | 0.01% |
20,099
+3,706
| +23% | +$392K |
|
455
FS KKR Capital
FSK
$5.07B
| $2.12M | 0.01% |
102,320
+3,190
| +3% | +$66.2K |
|
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.12M | 0.01% |
23,137
+12,160
| +111% | +$1.12M |
|
457
Prologis
PLD
$104B
| $2.1M | 0.01% |
19,953
+6,140
| +44% | +$645K |
|
458
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $2.07M | 0.01% |
69,128
-8,848
| -11% | -$265K |
|
459
Edwards Lifesciences
EW
$46.9B
| $2.07M | 0.01% |
26,461
+2,966
| +13% | +$232K |
|
460
Cadence Design Systems
CDNS
$98.6B
| $2.07M | 0.01% |
6,706
+2,005
| +43% | +$618K |
|
461
Chunghwa Telecom
CHT
$34.3B
| $2.05M | 0.01% |
44,077
+14,155
| +47% | +$660K |
|
462
Coupang
CPNG
$58.9B
| $2.05M | 0.01% |
68,468
+363
| +0.5% | +$10.9K |
|
463
iShares US Medical Devices ETF
IHI
$4.35B
| $2.04M | 0.01% |
32,630
-2,395
| -7% | -$150K |
|
464
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.04M | 0.01% |
135,550
+61,964
| +84% | +$931K |
|
465
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.04M | 0.01% |
7,122
-21
| -0.3% | -$6K |
|
466
Arch Capital
ACGL
$33.9B
| $2.04M | 0.01% |
22,350
+468
| +2% | +$42.6K |
|
467
Hilton Worldwide
HLT
$65.3B
| $2.03M | 0.01% |
7,640
+229
| +3% | +$61K |
|
468
Northern Trust
NTRS
$24.3B
| $2.03M | 0.01% |
16,036
+2,457
| +18% | +$312K |
|
469
Public Service Enterprise Group
PEG
$40B
| $2.03M | 0.01% |
24,072
+3,650
| +18% | +$307K |
|
470
DTE Energy
DTE
$28B
| $2.01M | 0.01% |
15,181
+171
| +1% | +$22.7K |
|
471
CubeSmart
CUBE
$9.38B
| $2M | 0.01% |
47,017
+13,731
| +41% | +$584K |
|
472
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.99M | 0.01% |
95,324
-189,839
| -67% | -$3.97M |
|
473
Consolidated Edison
ED
$34.9B
| $1.99M | 0.01% |
19,795
+5,743
| +41% | +$576K |
|
474
FedEx
FDX
$53.1B
| $1.98M | 0.01% |
8,717
+386
| +5% | +$87.7K |
|
475
Northwest Bancshares
NWBI
$1.86B
| $1.98M | 0.01% |
155,034
+258
| +0.2% | +$3.3K |
|