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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$4.4B
| $802K | 0.01% |
12,959
-857
| -6% | -$53K |
|
777
Enterprise Products Partners
EPD
$68.5B
| $796K | 0.01% |
25,682
+1,034
| +4% | +$32.1K |
|
778
Pultegroup
PHM
$27.1B
| $796K | 0.01% |
7,548
-14,467
| -66% | -$1.53M |
|
779
Affirm
AFRM
$27B
| $796K | 0.01% |
11,506
-206
| -2% | -$14.2K |
|
780
Manhattan Associates
MANH
$12.9B
| $795K | 0.01% |
4,026
+1,316
| +49% | +$260K |
|
781
CACI
CACI
$10.7B
| $792K | 0.01% |
1,661
+432
| +35% | +$206K |
|
782
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $790K | 0.01% |
7,679
+618
| +9% | +$63.6K |
|
783
Invesco Preferred ETF
PGX
$3.97B
| $788K | 0.01% |
70,791
-9,713
| -12% | -$108K |
|
|
FBLA
784
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $788K | 0.01% |
70,000
| – | – |
|
785
Woodside Energy
WDS
$31.5B
| $786K | 0.01% |
50,963
+38,083
| +296% | +$588K |
|
786
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $783K | 0.01% |
17,961
+225
| +1% | +$9.81K |
|
787
Fidelity National Information Services
FIS
$34.7B
| $782K | 0.01% |
9,607
+3,384
| +54% | +$276K |
|
788
Ingredion
INGR
$8.13B
| $781K | 0.01% |
+5,760
| New | +$781K |
|
789
Janus Henderson
JHG
$7.03B
| $780K | 0.01% |
+20,075
| New | +$780K |
|
790
Ulta Beauty
ULTA
$23.2B
| $778K | 0.01% |
1,664
+387
| +30% | +$181K |
|
791
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $777K | 0.01% |
1,372
+54
| +4% | +$30.6K |
|
792
Seagate
STX
$41.4B
| $775K | 0.01% |
5,369
+1,478
| +38% | +$213K |
|
793
SS&C Technologies
SSNC
$21.7B
| $775K | 0.01% |
9,356
+6,165
| +193% | +$510K |
|
794
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $773K | 0.01% |
3,918
-196
| -5% | -$38.7K |
|
795
Sprouts Farmers Market
SFM
$13.4B
| $768K | 0.01% |
4,663
+812
| +21% | +$134K |
|
796
Kinross Gold
KGC
$27.9B
| $767K | 0.01% |
49,069
+12,013
| +32% | +$188K |
|
797
Franco-Nevada
FNV
$38.4B
| $763K | 0.01% |
4,653
+1,154
| +33% | +$189K |
|
798
Steel Dynamics
STLD
$19.8B
| $762K | 0.01% |
5,956
+153
| +3% | +$19.6K |
|
799
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $762K | 0.01% |
17,058
-6,779
| -28% | -$303K |
|
800
iShares US Financial Services ETF
IYG
$1.93B
| $762K | 0.01% |
8,898
+5,745
| +182% | +$492K |
|