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 | |
|---|---|---|---|---|---|---|
551
Woori Financial
WF
$13.7B
| $1.49M | 0.01% |
30,027
+4,997
| +20% | +$248K |
|
552
White Mountains Insurance
WTM
$4.51B
| $1.49M | 0.01% |
830
+4
| +0.5% | +$7.18K |
|
553
Atmos Energy
ATO
$26.4B
| $1.48M | 0.01% |
9,630
+7,472
| +346% | +$1.15M |
|
554
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.48M | 0.01% |
38,973
-16,239
| -29% | -$617K |
|
555
MSCI
MSCI
$43.5B
| $1.48M | 0.01% |
2,560
+110
| +4% | +$63.5K |
|
556
Rigetti Computing
RGTI
$5.3B
| $1.47M | 0.01% |
124,179
+2,121
| +2% | +$25.2K |
|
557
Schwab Long-Term US Treasury ETF
SCHQ
$917M
| $1.46M | 0.01% |
45,781
-6,136
| -12% | -$196K |
|
558
CAE Inc
CAE
$8.44B
| $1.45M | 0.01% |
49,685
+129
| +0.3% | +$3.78K |
|
559
Becton Dickinson
BDX
$54B
| $1.45M | 0.01% |
8,441
+2,562
| +44% | +$441K |
|
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.45M | 0.01% |
27,554
-5,559
| -17% | -$293K |
|
561
Idexx Laboratories
IDXX
$51.4B
| $1.45M | 0.01% |
2,694
+757
| +39% | +$406K |
|
562
Banco Santander
SAN
$148B
| $1.44M | 0.01% |
173,835
+47,466
| +38% | +$394K |
|
563
Kraft Heinz
KHC
$31.4B
| $1.44M | 0.01% |
55,797
+30,654
| +122% | +$791K |
|
564
Citizens Financial Group
CFG
$22.4B
| $1.43M | 0.01% |
31,995
+7,281
| +29% | +$326K |
|
565
Applovin
APP
$193B
| $1.43M | 0.01% |
4,086
+912
| +29% | +$319K |
|
566
Microchip Technology
MCHP
$34.9B
| $1.43M | 0.01% |
20,270
+1,373
| +7% | +$96.6K |
|
567
Cognizant
CTSH
$33.9B
| $1.43M | 0.01% |
18,275
+4,647
| +34% | +$363K |
|
568
Carrier Global
CARR
$54.8B
| $1.42M | 0.01% |
19,467
+1,182
| +6% | +$86.5K |
|
569
iShares Silver Trust
SLV
$20.2B
| $1.42M | 0.01% |
43,282
+2,797
| +7% | +$91.8K |
|
570
BlackRock Advantage Large Cap Income ETF
BALI
$415M
| $1.41M | 0.01% |
46,930
+22,711
| +94% | +$684K |
|
571
Marvell Technology
MRVL
$58.1B
| $1.41M | 0.01% |
18,249
+1,246
| +7% | +$96.4K |
|
572
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.41M | 0.01% |
30,985
-61,405
| -66% | -$2.8M |
|
573
KeyCorp
KEY
$21.2B
| $1.4M | 0.01% |
80,542
+11,685
| +17% | +$204K |
|
574
United Rentals
URI
$61.3B
| $1.39M | 0.01% |
1,844
+424
| +30% | +$319K |
|
575
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.38M | 0.01% |
26,837
+947
| +4% | +$48.7K |
|