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 | |
|---|---|---|---|---|---|---|
851
Bank of America Series L
BAC.PRL
$3.95B
| $685K | ﹤0.01% |
565
-100
| -15% | -$121K |
|
|
MZTI
852
The Marzetti Company Common Stock
MZTI
$5.06B
| $685K | ﹤0.01% |
3,963
+1,410
| +55% | +$244K |
|
853
Halliburton
HAL
$19.2B
| $683K | ﹤0.01% |
33,522
+25,361
| +311% | +$517K |
|
854
TC Energy
TRP
$54.1B
| $682K | ﹤0.01% |
13,983
+2,444
| +21% | +$119K |
|
855
Jones Lang LaSalle
JLL
$14.8B
| $681K | ﹤0.01% |
2,663
+1,213
| +84% | +$310K |
|
856
Vulcan Materials
VMC
$39.5B
| $678K | ﹤0.01% |
2,600
+468
| +22% | +$122K |
|
857
iShares Core S&P US Value ETF
IUSV
$22.1B
| $678K | ﹤0.01% |
7,161
-6,703
| -48% | -$634K |
|
858
Everest Group
EG
$14.4B
| $676K | ﹤0.01% |
+1,989
| New | +$676K |
|
859
FTI Consulting
FCN
$5.35B
| $675K | ﹤0.01% |
4,181
+1,807
| +76% | +$292K |
|
860
NRG Energy
NRG
$30.6B
| $675K | ﹤0.01% |
4,205
-47
| -1% | -$7.55K |
|
861
Booz Allen Hamilton
BAH
$12.8B
| $675K | ﹤0.01% |
6,483
+121
| +2% | +$12.6K |
|
862
Wyndham Hotels & Resorts
WH
$6.69B
| $673K | ﹤0.01% |
8,283
+118
| +1% | +$9.58K |
|
863
Mizuho Financial
MFG
$82.3B
| $672K | ﹤0.01% |
120,817
+11,300
| +10% | +$62.8K |
|
864
American Water Works
AWK
$27.1B
| $669K | ﹤0.01% |
4,809
+1,277
| +36% | +$178K |
|
865
Akamai
AKAM
$11.3B
| $667K | ﹤0.01% |
8,365
+3,409
| +69% | +$272K |
|
866
VanEck Semiconductor ETF
SMH
$28.8B
| $666K | ﹤0.01% |
2,388
-407
| -15% | -$114K |
|
867
ICL Group
ICL
$8B
| $662K | ﹤0.01% |
96,499
+44,245
| +85% | +$304K |
|
868
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $661K | ﹤0.01% |
16,261
+739
| +5% | +$30.1K |
|
869
Cincinnati Financial
CINF
$24.2B
| $659K | ﹤0.01% |
4,422
+1,031
| +30% | +$154K |
|
870
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $657K | ﹤0.01% |
+55,087
| New | +$657K |
|
871
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $651K | ﹤0.01% |
15,290
-2,797
| -15% | -$119K |
|
872
Baxter International
BAX
$12.6B
| $651K | ﹤0.01% |
21,489
-1,404
| -6% | -$42.5K |
|
873
Align Technology
ALGN
$9.86B
| $650K | ﹤0.01% |
3,433
+2,077
| +153% | +$393K |
|
874
Fomento Económico Mexicano
FMX
$31.2B
| $650K | ﹤0.01% |
6,309
+343
| +6% | +$35.3K |
|
875
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $649K | ﹤0.01% |
8,635
-838
| -9% | -$62.9K |
|