SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.33%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
306
Reduced
683
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
SS&C Technologies
SSNC
|
$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.6M |
| 3 |
Caesars Entertainment
CZR
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$91.9B
| $58.7M | 0.73% |
297,277
+196,024
| +194% | +$38.7M |
|
27
JPMorgan Chase
JPM
$824B
| $55.1M | 0.69% |
275,081
-5,940
| -2% | -$1.19M |
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $53.5M | 0.66% |
664,162
+302,627
| +84% | +$24.4M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $52.8M | 0.66% |
108,836
-22,470
| -17% | -$10.9M |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $50.7M | 0.63% |
987,518
+84,095
| +9% | +$4.32M |
|
31
Vanguard Growth ETF
VUG
$185B
| $50.7M | 0.63% |
147,218
-69,475
| -32% | -$23.9M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $50.6M | 0.63% |
96,325
-8,553
| -8% | -$4.5M |
|
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $49.5M | 0.62% |
1,390,882
-2,708,060
| -66% | -$96.4M |
|
34
Palo Alto Networks
PANW
$128B
| $47.1M | 0.59% |
165,893
-85,036
| -34% | -$24.2M |
|
|
35
Thermo Fisher Scientific
TMO
$183B
| $46.3M | 0.58% |
79,631
+34,843
| +78% | +$20.3M |
|
36
Exxon Mobil
XOM
$477B
| $45.2M | 0.56% |
389,272
+71,781
| +23% | +$8.34M |
|
37
VICI Properties
VICI
$35.6B
| $43M | 0.53% |
1,423,264
-3,854
| -0.3% | -$116K |
|
38
Eli Lilly
LLY
$661B
| $42.6M | 0.53% |
54,785
-9,538
| -15% | -$7.42M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $42.1M | 0.52% |
94,890
+7,963
| +9% | +$3.54M |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $41.9M | 0.52% |
416,017
+69,767
| +20% | +$7.03M |
|
41
Broadcom
AVGO
$1.42T
| $41.6M | 0.52% |
31,410
-8,280
| -21% | -$11M |
|
42
RTX Corp
RTX
$212B
| $41.2M | 0.51% |
422,753
+205,868
| +95% | +$20.1M |
|
43
TKO Group
TKO
$15.3B
| $40.6M | 0.5% |
469,925
+46
| +0% | +$3.98K |
|
44
Procter & Gamble
PG
$370B
| $40.4M | 0.5% |
248,995
+100,406
| +68% | +$16.3M |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $39.1M | 0.49% |
718,356
+14,886
| +2% | +$810K |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $39.1M | 0.49% |
1,292,218
+45,358
| +4% | +$1.37M |
|
47
Walmart
WMT
$793B
| $38.6M | 0.48% |
640,713
+425,711
| +198% | -$258K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $38.2M | 0.48% |
621,624
-75,256
| -11% | -$4.63M |
|
49
Honeywell
HON
$136B
| $37.6M | 0.47% |
183,152
+3,852
| +2% | +$791K |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $37M | 0.46% |
881,494
-340,868
| -28% | -$14.3M |
|