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 | |
|---|---|---|---|---|---|---|
726
United Bankshares
UBSI
$5.36B
| $896K | 0.01% |
24,599
+81
| +0.3% | +$2.95K |
|
727
Diamondback Energy
FANG
$40.4B
| $896K | 0.01% |
6,520
+587
| +10% | +$80.6K |
|
728
Flutter Entertainment
FLUT
$51.2B
| $893K | 0.01% |
3,125
+1,289
| +70% | +$368K |
|
729
Zebra Technologies
ZBRA
$15.6B
| $891K | 0.01% |
2,888
+1,084
| +60% | +$334K |
|
730
Pentair
PNR
$17.9B
| $885K | 0.01% |
8,625
+4,172
| +94% | +$428K |
|
731
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $885K | 0.01% |
754
| – | – |
|
732
Stanley Black & Decker
SWK
$11.9B
| $884K | 0.01% |
13,054
+10
| +0.1% | +$678 |
|
733
General Mills
GIS
$26.7B
| $884K | 0.01% |
17,064
+1,307
| +8% | +$67.7K |
|
734
Houlihan Lokey
HLI
$14.1B
| $883K | 0.01% |
+4,905
| New | +$883K |
|
735
Raymond James Financial
RJF
$33.2B
| $882K | 0.01% |
5,750
+2,520
| +78% | +$386K |
|
736
AerCap
AER
$21.7B
| $881K | 0.01% |
7,532
+507
| +7% | +$59.3K |
|
737
Jack Henry & Associates
JKHY
$11.6B
| $875K | 0.01% |
+4,855
| New | +$875K |
|
738
iShares Russell 2000 Value ETF
IWN
$11.8B
| $874K | 0.01% |
5,541
+287
| +5% | +$45.3K |
|
739
Fortrea Holdings
FTRE
$909M
| $870K | 0.01% |
176,159
+1,802
| +1% | +$8.9K |
|
740
iShares S&P 100 ETF
OEF
$22.4B
| $870K | 0.01% |
2,859
+264
| +10% | +$80.4K |
|
741
Hewlett Packard
HPE
$32.2B
| $869K | 0.01% |
42,508
+20,971
| +97% | +$429K |
|
742
Fox Class A
FOXA
$25.5B
| $868K | 0.01% |
15,483
+9,050
| +141% | +$507K |
|
743
Sonoco
SON
$4.54B
| $866K | 0.01% |
19,889
+2,532
| +15% | +$110K |
|
744
Rio Tinto
RIO
$101B
| $866K | 0.01% |
14,840
+5,750
| +63% | +$335K |
|
745
Yum China
YUMC
$16.2B
| $864K | 0.01% |
19,324
+5,014
| +35% | +$224K |
|
746
Nicolet Bankshares
NIC
$2B
| $862K | 0.01% |
6,980
| – | – |
|
747
Agnico Eagle Mines
AEM
$76.8B
| $861K | 0.01% |
7,242
+3,435
| +90% | +$409K |
|
748
Fortive
FTV
$16.2B
| $861K | 0.01% |
16,520
+5,871
| +55% | +$306K |
|
749
Nucor
NUE
$32.6B
| $859K | 0.01% |
6,631
-115
| -2% | -$14.9K |
|
750
POSCO
PKX
$15.5B
| $856K | 0.01% |
17,656
+2,993
| +20% | +$145K |
|