SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.33%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
306
Reduced
683
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
SS&C Technologies
SSNC
|
$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.6M |
| 3 |
Caesars Entertainment
CZR
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $36.6M | 0.46% |
121,501
-4,065
| -3% | -$1.22M |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $35.1M | 0.44% |
1,541,124
+155,615
| +11% | +$3.54M |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $34.2M | 0.43% |
380,157
+1,505
| +0.4% | +$135K |
|
54
Amgen
AMGN
$153B
| $33.8M | 0.42% |
118,707
+47,466
| +67% | +$13.5M |
|
55
Home Depot
HD
$406B
| $33.7M | 0.42% |
87,824
-6,444
| -7% | -$2.47M |
|
56
Visa
V
$681B
| $31.8M | 0.4% |
113,823
-26,176
| -19% | -$7.31M |
|
|
57
SS&C Technologies
SSNC
$21.3B
| $31.3M | 0.39% |
+486,330
| New | +$31.3M |
|
58
Verizon
VZ
$184B
| $31.2M | 0.39% |
742,881
+168,661
| +29% | +$7.08M |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $31.2M | 0.39% |
396,192
+15,356
| +4% | +$1.21M |
|
60
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $30.5M | 0.38% |
633,640
-126,198
| -17% | -$6.07M |
|
61
Zoetis
ZTS
$67.6B
| $30.4M | 0.38% |
179,490
-9,039
| -5% | -$1.53M |
|
62
Goldman Sachs
GS
$221B
| $29.7M | 0.37% |
71,171
-19,305
| -21% | -$8.06M |
|
63
Labcorp
LH
$22.8B
| $29.5M | 0.37% |
135,161
+47,744
| +55% | +$10.4M |
|
64
Costco
COST
$421B
| $29.1M | 0.36% |
39,775
-6,150
| -13% | -$4.51M |
|
65
Dimensional US Small Cap ETF
DFAS
$11.2B
| $29.1M | 0.36% |
466,698
+4,844
| +1% | +$302K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.5M | 0.35% |
168,089
-4,841
| -3% | -$820K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $27.6M | 0.34% |
208,998
+53,033
| +34% | +$7M |
|
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $26.9M | 0.33% |
706,941
+15,231
| +2% | +$579K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.5M | 0.33% |
513,192
+24,870
| +5% | +$1.28M |
|
70
Walker & Dunlop
WD
$2.79B
| $26.5M | 0.33% |
261,852
-47
| -0% | -$4.75K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $26.4M | 0.33% |
573,490
+5,544
| +1% | +$255K |
|
72
Dimensional US High Profitability ETF
DUHP
$9.22B
| $26.2M | 0.33% |
828,707
+37,664
| +5% | +$1.19M |
|
73
Planet Fitness
PLNT
$8.55B
| $26M | 0.32% |
414,951
-148,083
| -26% | -$9.27M |
|
74
Schlumberger
SLB
$52.2B
| $25.2M | 0.31% |
459,053
+316,130
| +221% | +$17.3M |
|
75
Parker-Hannifin
PH
$94.8B
| $25M | 0.31% |
45,058
+16,812
| +60% | +$9.34M |
|