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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.7B
| $855K | 0.01% |
3,922
+1,606
| +69% | +$350K |
|
752
Regency Centers
REG
$13.1B
| $850K | 0.01% |
+11,934
| New | +$850K |
|
753
SBA Communications
SBAC
$20.8B
| $849K | 0.01% |
3,616
+262
| +8% | +$61.5K |
|
754
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $849K | 0.01% |
28,851
| – | – |
|
755
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $845K | 0.01% |
20,862
-369
| -2% | -$14.9K |
|
756
STAG Industrial
STAG
$6.68B
| $842K | 0.01% |
23,221
+17,010
| +274% | +$617K |
|
757
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $840K | 0.01% |
8,940
+2,380
| +36% | +$224K |
|
758
Avery Dennison
AVY
$12.8B
| $838K | 0.01% |
4,774
-310
| -6% | -$54.4K |
|
759
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $831K | 0.01% |
12,362
-214
| -2% | -$14.4K |
|
760
Elbit Systems
ESLT
$23.4B
| $831K | 0.01% |
1,848
+350
| +23% | +$157K |
|
761
Kellanova
K
$27.5B
| $831K | 0.01% |
10,443
+20
| +0.2% | +$1.59K |
|
762
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $830K | 0.01% |
8,672
+1,690
| +24% | +$162K |
|
763
AllianceBernstein
AB
$4.17B
| $829K | 0.01% |
20,308
+160
| +0.8% | +$6.53K |
|
764
Archer Daniels Midland
ADM
$29.5B
| $828K | 0.01% |
15,678
+7,130
| +83% | +$376K |
|
765
iShares TIPS Bond ETF
TIP
$14B
| $827K | 0.01% |
7,513
-425
| -5% | -$46.8K |
|
766
Genasys
GNSS
$94.8M
| $827K | 0.01% |
477,883
| – | – |
|
767
Kinetik
KNTK
$2.58B
| $823K | 0.01% |
18,691
+21
| +0.1% | +$925 |
|
768
Reliance Steel & Aluminium
RS
$15.4B
| $822K | 0.01% |
2,617
+86
| +3% | +$27K |
|
769
Centene
CNC
$15.4B
| $822K | 0.01% |
15,135
+7,184
| +90% | +$390K |
|
770
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $818K | 0.01% |
4,338
+1,171
| +37% | +$221K |
|
771
Amdocs
DOX
$9.23B
| $815K | 0.01% |
+8,931
| New | +$815K |
|
772
Tyler Technologies
TYL
$23.6B
| $812K | 0.01% |
1,369
+352
| +35% | +$209K |
|
773
Workday
WDAY
$60.5B
| $809K | 0.01% |
3,372
-160
| -5% | -$38.4K |
|
774
iShares US Technology ETF
IYW
$23.8B
| $805K | 0.01% |
4,645
+361
| +8% | +$62.5K |
|
775
Ferguson
FERG
$45B
| $804K | 0.01% |
3,694
+1,282
| +53% | +$279K |
|