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 | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$61B
| $1.28M | 0.01% |
3,917
+522
| +15% | +$170K |
|
602
H&R Block
HRB
$6.72B
| $1.27M | 0.01% |
23,052
-1,502
| -6% | -$82.4K |
|
603
National Grid
NGG
$70.1B
| $1.26M | 0.01% |
16,989
+5,247
| +45% | +$390K |
|
604
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.01% |
13,076
+1,284
| +11% | +$123K |
|
605
Garmin
GRMN
$45.5B
| $1.26M | 0.01% |
6,020
+2,589
| +75% | +$540K |
|
606
Old Dominion Freight Line
ODFL
$30.8B
| $1.26M | 0.01% |
7,739
+2,079
| +37% | +$337K |
|
607
iShares US Real Estate ETF
IYR
$3.61B
| $1.25M | 0.01% |
13,237
-592
| -4% | -$56.1K |
|
608
Eversource Energy
ES
$23.8B
| $1.25M | 0.01% |
19,668
-544
| -3% | -$34.6K |
|
609
SEI Investments
SEIC
$10.7B
| $1.24M | 0.01% |
+13,844
| New | +$1.24M |
|
610
Copart
CPRT
$46.7B
| $1.24M | 0.01% |
25,331
+1,510
| +6% | +$74.1K |
|
611
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.24M | 0.01% |
20,852
+9,814
| +89% | +$583K |
|
612
Delta Air Lines
DAL
$40B
| $1.24M | 0.01% |
25,121
+6,205
| +33% | +$305K |
|
613
Charter Communications
CHTR
$35.9B
| $1.24M | 0.01% |
3,022
+537
| +22% | +$220K |
|
614
Alcon
ALC
$38.5B
| $1.23M | 0.01% |
13,968
+1,480
| +12% | +$131K |
|
615
British American Tobacco
BTI
$123B
| $1.23M | 0.01% |
26,028
+5,766
| +28% | +$273K |
|
616
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.22M | 0.01% |
79,683
+14,858
| +23% | +$228K |
|
617
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.22M | 0.01% |
50,220
-7,949
| -14% | -$194K |
|
|
BIDD
618
iShares International Dividend Active ETF
BIDD
$686M
| $1.21M | 0.01% |
44,407
+8,251
| +23% | +$225K |
|
619
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.21M | 0.01% |
5,737
-99
| -2% | -$20.9K |
|
620
Jabil
JBL
$23.1B
| $1.21M | 0.01% |
5,545
+1,362
| +33% | +$297K |
|
621
DNOW Inc
DNOW
$1.62B
| $1.21M | 0.01% |
81,425
+35
| +0% | +$519 |
|
622
Republic Services
RSG
$71B
| $1.21M | 0.01% |
4,895
+235
| +5% | +$58K |
|
623
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.01% |
29,236
+14,054
| +93% | +$578K |
|
624
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.19M | 0.01% |
25,772
-45,293
| -64% | -$2.09M |
|
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.19M | 0.01% |
2,697
+13
| +0.5% | +$5.73K |
|