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 | |
|---|---|---|---|---|---|---|
876
SouthState Bank Corporation
SSB
$10.3B
| $647K | ﹤0.01% |
7,034
-1,272
| -15% | -$117K |
|
877
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $645K | ﹤0.01% |
5,417
+2,007
| +59% | +$239K |
|
878
Prestige Consumer Healthcare
PBH
$3.2B
| $640K | ﹤0.01% |
8,012
+93
| +1% | +$7.43K |
|
879
Honda
HMC
$44.3B
| $638K | ﹤0.01% |
22,136
+1,185
| +6% | +$34.2K |
|
880
Dollar General
DG
$23.2B
| $638K | ﹤0.01% |
5,578
-1,181
| -17% | -$135K |
|
881
Emcor
EME
$28.6B
| $637K | ﹤0.01% |
1,191
+400
| +51% | +$214K |
|
882
Magna International
MGA
$13.2B
| $637K | ﹤0.01% |
+16,497
| New | +$637K |
|
883
Warner Bros
WBD
$40B
| $634K | ﹤0.01% |
55,346
-7,620
| -12% | -$87.3K |
|
884
Insulet
PODD
$23.8B
| $634K | ﹤0.01% |
2,017
+45
| +2% | +$14.1K |
|
885
Rollins
ROL
$28.2B
| $633K | ﹤0.01% |
+11,216
| New | +$633K |
|
886
Fortis
FTS
$24.8B
| $632K | ﹤0.01% |
+13,246
| New | +$632K |
|
|
HES
887
DELISTED
Hess
HES
| $632K | ﹤0.01% |
4,560
+449
| +11% | +$62.2K |
|
888
HP
HPQ
$26.5B
| $630K | ﹤0.01% |
25,768
-523
| -2% | -$12.8K |
|
889
LPL Financial
LPLA
$27.8B
| $627K | ﹤0.01% |
1,672
+341
| +26% | +$128K |
|
890
Entergy
ETR
$40.1B
| $625K | ﹤0.01% |
7,517
+638
| +9% | +$53K |
|
891
Cousins Properties
CUZ
$4.97B
| $620K | ﹤0.01% |
+20,659
| New | +$620K |
|
892
Teledyne Technologies
TDY
$26.5B
| $616K | ﹤0.01% |
1,203
+256
| +27% | +$131K |
|
893
Expedia Group
EXPE
$27.4B
| $616K | ﹤0.01% |
3,653
+1,145
| +46% | +$193K |
|
894
Black Hills Corp
BKH
$4.33B
| $616K | ﹤0.01% |
+10,981
| New | +$616K |
|
895
Ares Management
ARES
$40.5B
| $614K | ﹤0.01% |
3,547
+435
| +14% | +$75.3K |
|
896
Omnicom Group
OMC
$15.1B
| $614K | ﹤0.01% |
8,533
+2,435
| +40% | +$175K |
|
897
Burlington
BURL
$17.6B
| $611K | ﹤0.01% |
2,626
-19
| -0.7% | -$4.42K |
|
898
Edison International
EIX
$21.6B
| $610K | ﹤0.01% |
11,829
+2,582
| +28% | +$133K |
|
|
XYZ
899
Block, Inc.
XYZ
$45.2B
| $609K | ﹤0.01% |
8,969
+1,582
| +21% | +$107K |
|
900
CyberArk
CYBR
$23.8B
| $607K | ﹤0.01% |
1,491
+720
| +93% | +$293K |
|