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 | |
|---|---|---|---|---|---|---|
476
Howard Hughes
HHH
$4.69B
| $1.98M | 0.01% |
29,335
-758
| -3% | -$51.2K |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.97M | 0.01% |
4,978
+922
| +23% | +$366K |
|
478
Corning
GLW
$62B
| $1.97M | 0.01% |
37,430
+8,743
| +30% | +$460K |
|
479
Rayonier
RYN
$4.1B
| $1.96M | 0.01% |
88,519
+6,217
| +8% | +$138K |
|
480
Autodesk
ADSK
$69.6B
| $1.95M | 0.01% |
6,292
+2,076
| +49% | +$643K |
|
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.94M | 0.01% |
23,128
-11,611
| -33% | -$976K |
|
482
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.94M | 0.01% |
+80,005
| New | +$1.94M |
|
483
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.94M | 0.01% |
+79,824
| New | +$1.94M |
|
484
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.93M | 0.01% |
+76,737
| New | +$1.93M |
|
485
AutoZone
AZO
$71B
| $1.92M | 0.01% |
516
+15
| +3% | +$55.7K |
|
486
NiSource
NI
$18.9B
| $1.91M | 0.01% |
47,399
+19,211
| +68% | +$775K |
|
487
WesBanco
WSBC
$3.08B
| $1.9M | 0.01% |
59,963
+3,240
| +6% | +$102K |
|
488
Northrop Grumman
NOC
$83.3B
| $1.88M | 0.01% |
3,750
+774
| +26% | +$387K |
|
489
Fastenal
FAST
$55B
| $1.87M | 0.01% |
44,441
+12,395
| +39% | +$521K |
|
490
Air Products & Chemicals
APD
$64.3B
| $1.87M | 0.01% |
6,617
+524
| +9% | +$148K |
|
491
Corteva
CTVA
$49.5B
| $1.86M | 0.01% |
24,966
+9,026
| +57% | +$673K |
|
492
Suncor Energy
SU
$49.7B
| $1.86M | 0.01% |
49,668
+14,960
| +43% | +$560K |
|
493
DoorDash
DASH
$110B
| $1.86M | 0.01% |
7,526
+2,357
| +46% | +$581K |
|
494
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.84M | 0.01% |
37,159
+4,865
| +15% | +$241K |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.83M | 0.01% |
19,766
-37,019
| -65% | -$3.43M |
|
496
Rockwell Automation
ROK
$38.8B
| $1.81M | 0.01% |
5,435
+710
| +15% | +$236K |
|
497
Illinois Tool Works
ITW
$77.7B
| $1.77M | 0.01% |
7,148
-604
| -8% | -$149K |
|
498
Wipro
WIT
$29B
| $1.76M | 0.01% |
582,930
+208,891
| +56% | +$631K |
|
499
Hartford Financial Services
HIG
$36.7B
| $1.76M | 0.01% |
13,848
+251
| +2% | +$31.8K |
|
500
Truist Financial
TFC
$58.4B
| $1.76M | 0.01% |
40,827
+2,494
| +7% | +$107K |
|