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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$68.4B
| $1.09M | 0.01% |
13,757
+848
| +7% | +$67.2K |
|
652
Brown & Brown
BRO
$30.5B
| $1.09M | 0.01% |
9,832
+3,630
| +59% | +$402K |
|
653
Newmont
NEM
$86.2B
| $1.08M | 0.01% |
18,606
+3,172
| +21% | +$185K |
|
654
ResMed
RMD
$39.6B
| $1.08M | 0.01% |
4,190
+1,853
| +79% | +$478K |
|
655
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.08M | 0.01% |
42,837
-5,749
| -12% | -$145K |
|
656
Encompass Health
EHC
$12.6B
| $1.07M | 0.01% |
8,753
+6,026
| +221% | +$739K |
|
657
Old Republic International
ORI
$9.92B
| $1.07M | 0.01% |
+27,911
| New | +$1.07M |
|
658
Cloudflare
NET
$77.7B
| $1.07M | 0.01% |
5,459
+1,002
| +22% | +$196K |
|
659
Waste Connections
WCN
$45.3B
| $1.07M | 0.01% |
5,719
+77
| +1% | +$14.4K |
|
660
First Busey Corp
BUSE
$2.19B
| $1.07M | 0.01% |
46,656
-522
| -1% | -$11.9K |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
3,032
+1,168
| +63% | +$410K |
|
662
Trade Desk
TTD
$22.6B
| $1.06M | 0.01% |
14,719
+2,197
| +18% | +$158K |
|
663
Vanguard Utilities ETF
VPU
$7.29B
| $1.05M | 0.01% |
5,963
+64
| +1% | +$11.3K |
|
664
Armstrong World Industries
AWI
$8.47B
| $1.05M | 0.01% |
6,475
+143
| +2% | +$23.2K |
|
665
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.04M | 0.01% |
17,443
-1,592
| -8% | -$95.2K |
|
666
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.04M | 0.01% |
21,801
-51,620
| -70% | -$2.47M |
|
667
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.04M | 0.01% |
18,229
-3,274
| -15% | -$186K |
|
668
Targa Resources
TRGP
$35.2B
| $1.03M | 0.01% |
5,926
+1,235
| +26% | +$215K |
|
669
iShares GNMA Bond ETF
GNMA
$370M
| $1.03M | 0.01% |
23,398
+3,633
| +18% | +$160K |
|
670
GSK
GSK
$81.5B
| $1.03M | 0.01% |
26,745
+3,451
| +15% | +$133K |
|
671
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | 0.01% |
13,199
-1,559
| -11% | -$121K |
|
672
Liberty Broadband Class C
LBRDK
$8.67B
| $1.02M | 0.01% |
10,388
-955
| -8% | -$94K |
|
673
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.01% |
7,710
+43
| +0.6% | +$5.68K |
|
674
PPG Industries
PPG
$24.6B
| $1.02M | 0.01% |
8,949
+3,551
| +66% | +$404K |
|
675
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.02M | 0.01% |
20,330
-10,100
| -33% | -$506K |
|