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 | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$18.6B
| $720K | ﹤0.01% |
21,966
+15,106
| +220% | +$495K |
|
827
Ovintiv
OVV
$10.8B
| $720K | ﹤0.01% |
+18,911
| New | +$720K |
|
828
International Paper
IP
$24.4B
| $720K | ﹤0.01% |
15,364
+6,370
| +71% | +$298K |
|
829
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $719K | ﹤0.01% |
6,672
-4,427
| -40% | -$477K |
|
830
Skyworks Solutions
SWKS
$10.9B
| $715K | ﹤0.01% |
+9,596
| New | +$715K |
|
831
Corpay
CPAY
$22B
| $714K | ﹤0.01% |
2,153
+938
| +77% | +$311K |
|
832
Matador Resources
MTDR
$6.04B
| $708K | ﹤0.01% |
+14,838
| New | +$708K |
|
833
Trimble
TRMB
$19.8B
| $705K | ﹤0.01% |
9,277
+5,426
| +141% | +$412K |
|
834
Fidelity High Dividend ETF
FDVV
$6.84B
| $705K | ﹤0.01% |
13,544
-2,202
| -14% | -$115K |
|
835
Flowers Foods
FLO
$3.01B
| $702K | ﹤0.01% |
+43,943
| New | +$702K |
|
836
Wheaton Precious Metals
WPM
$48.3B
| $702K | ﹤0.01% |
7,813
+2,421
| +45% | +$217K |
|
837
Kimco Realty
KIM
$15.2B
| $702K | ﹤0.01% |
+33,373
| New | +$702K |
|
838
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $700K | ﹤0.01% |
14,052
| – | – |
|
839
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $697K | ﹤0.01% |
6,724
+420
| +7% | +$43.5K |
|
840
Gartner
IT
$18.2B
| $697K | ﹤0.01% |
1,725
+31
| +2% | +$12.5K |
|
841
Coterra Energy
CTRA
$18.5B
| $696K | ﹤0.01% |
27,425
-2,031
| -7% | -$51.5K |
|
842
Chord Energy
CHRD
$6.01B
| $696K | ﹤0.01% |
+7,185
| New | +$696K |
|
843
NetEase
NTES
$94.5B
| $696K | ﹤0.01% |
5,168
+1,298
| +34% | +$175K |
|
844
Lincoln Electric
LECO
$13.3B
| $695K | ﹤0.01% |
3,354
+61
| +2% | +$12.6K |
|
845
Henry Schein
HSIC
$8.43B
| $694K | ﹤0.01% |
9,505
+3,675
| +63% | +$268K |
|
846
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $693K | ﹤0.01% |
8,434
+607
| +8% | +$49.9K |
|
847
OGE Energy
OGE
$8.87B
| $692K | ﹤0.01% |
+15,590
| New | +$692K |
|
848
Roblox
RBLX
$92.2B
| $691K | ﹤0.01% |
6,571
+1,423
| +28% | +$150K |
|
849
Broadridge
BR
$29.8B
| $691K | ﹤0.01% |
2,843
+1,690
| +147% | +$411K |
|
850
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $685K | ﹤0.01% |
2,475
+5
| +0.2% | +$1.39K |
|