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 | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$24.1B
| $762K | 0.01% |
32,377
+8,833
| +38% | +$208K |
|
802
CMS Energy
CMS
$21.4B
| $761K | 0.01% |
10,981
+566
| +5% | +$39.2K |
|
803
DexCom
DXCM
$30B
| $761K | 0.01% |
8,713
+1,049
| +14% | +$91.6K |
|
804
Otis Worldwide
OTIS
$34.9B
| $754K | 0.01% |
7,614
-2,322
| -23% | -$230K |
|
805
Pool Corp
POOL
$12.2B
| $754K | 0.01% |
2,586
+398
| +18% | +$116K |
|
806
WEC Energy
WEC
$35.3B
| $753K | 0.01% |
7,224
+799
| +12% | +$83.3K |
|
807
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $749K | 0.01% |
29,921
+4,645
| +18% | +$116K |
|
808
Federated Hermes
FHI
$4.15B
| $748K | 0.01% |
+16,877
| New | +$748K |
|
809
Trip.com Group
TCOM
$48.4B
| $748K | 0.01% |
12,753
+7
| +0.1% | +$410 |
|
810
PACCAR
PCAR
$53.4B
| $747K | 0.01% |
7,863
-362
| -4% | -$34.4K |
|
811
Domino's
DPZ
$15.3B
| $745K | 0.01% |
1,653
+724
| +78% | +$326K |
|
812
KB Home
KBH
$4.57B
| $742K | 0.01% |
14,003
+4,059
| +41% | +$215K |
|
813
Hologic
HOLX
$14.7B
| $739K | 0.01% |
11,342
+5,063
| +81% | +$330K |
|
814
State Street
STT
$31.8B
| $738K | 0.01% |
6,942
+2,528
| +57% | +$269K |
|
815
Pembina Pipeline
PBA
$22.5B
| $737K | 0.01% |
19,657
+3,597
| +22% | +$135K |
|
816
Sea Limited
SE
$118B
| $735K | 0.01% |
4,594
+1,058
| +30% | +$169K |
|
817
APA Corp
APA
$8.2B
| $733K | 0.01% |
+40,086
| New | +$733K |
|
818
Principal Financial Group
PFG
$18.1B
| $733K | 0.01% |
9,224
+4,540
| +97% | +$361K |
|
819
Mettler-Toledo International
MTD
$26.4B
| $731K | 0.01% |
623
-4
| -0.6% | -$4.7K |
|
820
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $730K | 0.01% |
13,922
+213
| +2% | +$11.2K |
|
821
Barclays
BCS
$72.8B
| $729K | 0.01% |
39,211
+6,230
| +19% | +$116K |
|
822
Factset
FDS
$13.9B
| $726K | 0.01% |
1,623
+546
| +51% | +$244K |
|
823
Mitsubishi UFJ Financial
MUFG
$179B
| $725K | 0.01% |
52,863
+4,733
| +10% | +$64.9K |
|
824
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $725K | 0.01% |
14,116
-860
| -6% | -$44.2K |
|
825
Canadian National Railway
CNI
$58.4B
| $722K | ﹤0.01% |
6,939
+2,448
| +55% | +$255K |
|