SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
841
Reduced
302
Closed
84
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 3 |
Salesforce
CRM
|
$48.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$45.9M |
| 5 |
Nordson
NDSN
|
$42.1M |
Top Sells
| 1 |
TKO Group
TKO
|
$58.1M |
| 2 |
Planet Fitness
PLNT
|
$46.9M |
| 3 |
American Tower
AMT
|
$39.1M |
| 4 |
SS&C Technologies
SSNC
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $45.9M | 0.44% | +935,044 | New | +$45.9M |
|
52
Wynn Resorts
WYNN
$13.2B
| $45.3M | 0.44% | 525,282 +107,212 | +26% | +$9.24M |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $44.4M | 0.43% | 798,090 +14,397 | +2% | +$801K |
|
54
Caterpillar
CAT
$196B
| $44M | 0.42% | 121,211 +45,765 | +61% | +$16.6M |
|
|
55
Nordson
NDSN
$12.6B
| $43.1M | 0.42% | 206,210 +200,983 | +3,845% | +$42.1M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.1M | 0.4% | 596,126 -14,629 | -2% | -$1.01M |
|
57
VICI Properties
VICI
$36B
| $40.9M | 0.39% | 1,399,696 -24,829 | -2% | -$725K |
|
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $38.6M | 0.37% | 1,472,650 +286,286 | +24% | +$7.5M |
|
59
IBM
IBM
$227B
| $38.2M | 0.37% | 173,932 +56,353 | +48% | +$12.4M |
|
60
Amgen
AMGN
$155B
| $37.5M | 0.36% | 143,836 +9,254 | +7% | +$2.41M |
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $37M | 0.36% | 455,837 +15,604 | +4% | +$1.27M |
|
62
Palo Alto Networks
PANW
$127B
| $36.2M | 0.35% | 198,678 +59,399 | +43% | +$10.8M |
|
63
Merck
MRK
$210B
| $36M | 0.35% | 361,433 +32,726 | +10% | +$3.26M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.9M | 0.35% | 181,253 +170,238 | +1,546% | +$33.7M |
|
65
Johnson & Johnson
JNJ
$427B
| $35.3M | 0.34% | 244,359 +10,918 | +5% | +$1.58M |
|
66
Waste Management
WM
$91.2B
| $35.3M | 0.34% | 175,122 +9,397 | +6% | +$1.9M |
|
67
Oracle
ORCL
$635B
| $35.3M | 0.34% | 211,889 +1,527 | +0.7% | +$254K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34.4M | 0.33% | +166,267 | New | +$34.4M |
|
69
Zoetis
ZTS
$69.3B
| $34.2M | 0.33% | 209,611 +12,805 | +7% | +$2.09M |
|
70
Sherwin-Williams
SHW
$91.2B
| $33.6M | 0.32% | 98,837 +50,904 | +106% | +$17.3M |
|
71
Tesla
TSLA
$1.08T
| $33.5M | 0.32% | 82,932 +5,396 | +7% | +$2.18M |
|
72
Dimensional US High Profitability ETF
DUHP
$9.26B
| $32.7M | 0.32% | 969,097 +2,372 | +0.2% | +$80.2K |
|
73
McDonald's
MCD
$224B
| $32.7M | 0.31% | 112,885 +30,641 | +37% | +$8.88M |
|
74
PepsiCo
PEP
$204B
| $32.5M | 0.31% | 213,908 +7,959 | +4% | +$1.21M |
|
75
Cheniere Energy
LNG
$53.1B
| $32M | 0.31% | 149,015 +4,584 | +3% | +$985K |
|