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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.2B
| $1.75M | 0.01% |
2,388
+375
| +19% | +$274K |
|
502
HCA Healthcare
HCA
$93B
| $1.75M | 0.01% |
4,559
+1,334
| +41% | +$511K |
|
503
CBRE Group
CBRE
$48.6B
| $1.72M | 0.01% |
12,256
+2,487
| +25% | +$348K |
|
504
EOG Resources
EOG
$65B
| $1.71M | 0.01% |
14,331
+3,736
| +35% | +$447K |
|
505
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.71M | 0.01% |
51,975
+196
| +0.4% | +$6.45K |
|
506
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.7M | 0.01% |
11,328
-4,386
| -28% | -$660K |
|
507
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $1.7M | 0.01% |
38,380
| – | – |
|
508
Equinix
EQIX
$77.2B
| $1.7M | 0.01% |
2,132
+116
| +6% | +$92.3K |
|
509
Coinbase
COIN
$81.9B
| $1.69M | 0.01% |
4,831
+1,014
| +27% | +$355K |
|
510
EastGroup Properties
EGP
$8.75B
| $1.69M | 0.01% |
10,131
+3,551
| +54% | +$593K |
|
511
BHP
BHP
$135B
| $1.69M | 0.01% |
35,133
+4,516
| +15% | +$217K |
|
512
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $1.69M | 0.01% |
58,927
-4,614
| -7% | -$132K |
|
513
Freeport-McMoran
FCX
$64.6B
| $1.68M | 0.01% |
38,726
+6,707
| +21% | +$291K |
|
514
Crown Castle
CCI
$41B
| $1.68M | 0.01% |
16,319
+7,018
| +75% | +$721K |
|
515
Devon Energy
DVN
$22.3B
| $1.67M | 0.01% |
52,368
+5,863
| +13% | +$187K |
|
516
Check Point Software Technologies
CHKP
$20.9B
| $1.66M | 0.01% |
7,487
+1,093
| +17% | +$242K |
|
517
Casey's General Stores
CASY
$19.7B
| $1.65M | 0.01% |
3,232
+372
| +13% | +$190K |
|
518
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.64M | 0.01% |
12,940
-842
| -6% | -$107K |
|
|
HIMU
519
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $1.64M | 0.01% |
+33,629
| New | +$1.64M |
|
520
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.63M | 0.01% |
14,777
-10,145
| -41% | -$1.12M |
|
521
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $1.63M | 0.01% |
14,038
-519
| -4% | -$60.3K |
|
522
eBay
EBAY
$41.6B
| $1.63M | 0.01% |
21,887
+5,793
| +36% | +$431K |
|
523
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.62M | 0.01% |
11,997
+49
| +0.4% | +$6.63K |
|
524
Onto Innovation
ONTO
$5.24B
| $1.62M | 0.01% |
16,027
+1,089
| +7% | +$110K |
|
525
Sysco
SYY
$38.6B
| $1.61M | 0.01% |
21,320
+706
| +3% | +$53.5K |
|