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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$82.9B
| $945K | 0.01% |
9,439
+4,355
| +86% | +$436K |
|
702
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $945K | 0.01% |
24,894
-102
| -0.4% | -$3.87K |
|
703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $936K | 0.01% |
22,958
+6,550
| +40% | +$267K |
|
704
Deluxe
DLX
$858M
| $929K | 0.01% |
58,417
-3,971
| -6% | -$63.2K |
|
705
Humana
HUM
$32.9B
| $927K | 0.01% |
3,790
+2,005
| +112% | +$490K |
|
706
Regeneron Pharmaceuticals
REGN
$58.9B
| $925K | 0.01% |
1,761
+146
| +9% | +$76.7K |
|
707
Loews
L
$19.9B
| $924K | 0.01% |
10,077
+6,146
| +156% | +$563K |
|
708
IQVIA
IQV
$31.3B
| $923K | 0.01% |
5,855
-379
| -6% | -$59.7K |
|
709
Korea Electric Power
KEP
$18.1B
| $916K | 0.01% |
64,355
+3,647
| +6% | +$51.9K |
|
710
Tyson Foods
TSN
$19.7B
| $916K | 0.01% |
16,374
+6,452
| +65% | +$361K |
|
711
Carnival Corp
CCL
$42.5B
| $915K | 0.01% |
32,541
+6,548
| +25% | +$184K |
|
712
Lennar Class A
LEN
$35.4B
| $914K | 0.01% |
8,267
+907
| +12% | +$100K |
|
713
Packaging Corp of America
PKG
$19.2B
| $913K | 0.01% |
4,843
+2,915
| +151% | +$549K |
|
714
Digi International
DGII
$1.27B
| $912K | 0.01% |
26,158
+8
| +0% | +$279 |
|
715
Vanguard Russell 1000 ETF
VONE
$6.73B
| $911K | 0.01% |
3,245
-502
| -13% | -$141K |
|
716
H.B. Fuller
FUL
$3.33B
| $911K | 0.01% |
15,143
+82
| +0.5% | +$4.93K |
|
717
VeriSign
VRSN
$26.5B
| $910K | 0.01% |
3,151
+1,073
| +52% | +$310K |
|
718
Ameren
AEE
$26.8B
| $908K | 0.01% |
9,455
+866
| +10% | +$83.2K |
|
719
Weyerhaeuser
WY
$18.1B
| $907K | 0.01% |
35,312
-3,884
| -10% | -$99.8K |
|
720
Comfort Systems
FIX
$26.5B
| $907K | 0.01% |
1,691
+260
| +18% | +$139K |
|
721
Kinsale Capital Group
KNSL
$9.92B
| $906K | 0.01% |
1,873
+3
| +0.2% | +$1.45K |
|
722
Super Micro Computer
SMCI
$26.1B
| $904K | 0.01% |
18,436
-807
| -4% | -$39.6K |
|
723
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $903K | 0.01% |
3,309
+831
| +34% | +$227K |
|
|
CSW
724
CSW Industrials, Inc.
CSW
$4.24B
| $902K | 0.01% |
3,144
+22
| +0.7% | +$6.31K |
|
725
VanEck Merk Gold Trust
OUNZ
$1.97B
| $897K | 0.01% |
28,136
| – | – |
|