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 | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$9.04B
| $606K | ﹤0.01% |
1,450
+403
| +38% | +$168K |
|
902
Stifel
SF
$11.8B
| $606K | ﹤0.01% |
+5,836
| New | +$606K |
|
903
Huntington Ingalls Industries
HII
$10.8B
| $605K | ﹤0.01% |
+2,506
| New | +$605K |
|
904
Synchrony
SYF
$28.1B
| $601K | ﹤0.01% |
9,009
+1,693
| +23% | +$113K |
|
905
Princeton Bancorp
BPRN
$217M
| $601K | ﹤0.01% |
19,668
| – | – |
|
906
NOV
NOV
$4.91B
| $600K | ﹤0.01% |
+48,256
| New | +$600K |
|
907
Fabrinet
FN
$13.4B
| $599K | ﹤0.01% |
2,033
+520
| +34% | +$153K |
|
908
Spire
SR
$4.5B
| $599K | ﹤0.01% |
+8,201
| New | +$599K |
|
909
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $597K | ﹤0.01% |
2,629
-27
| -1% | -$6.13K |
|
910
Extra Space Storage
EXR
$31.2B
| $596K | ﹤0.01% |
4,046
+1,254
| +45% | +$185K |
|
911
Alexandria Real Estate Equities
ARE
$14.5B
| $594K | ﹤0.01% |
8,177
+5,557
| +212% | +$404K |
|
912
T Rowe Price
TROW
$23.2B
| $593K | ﹤0.01% |
6,140
+409
| +7% | +$39.5K |
|
913
Popular Inc
BPOP
$8.48B
| $592K | ﹤0.01% |
5,376
+158
| +3% | +$17.4K |
|
914
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $588K | ﹤0.01% |
8,253
-210
| -2% | -$15K |
|
915
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $588K | ﹤0.01% |
10,839
-11
| -0.1% | -$597 |
|
916
Rexford Industrial Realty
REXR
$10.2B
| $586K | ﹤0.01% |
+16,483
| New | +$586K |
|
917
Mueller Industries
MLI
$11B
| $581K | ﹤0.01% |
7,314
+2,428
| +50% | +$193K |
|
918
American Healthcare REIT
AHR
$7.27B
| $580K | ﹤0.01% |
15,783
+57
| +0.4% | +$2.09K |
|
919
Atlassian
TEAM
$46.6B
| $580K | ﹤0.01% |
2,854
+245
| +9% | +$49.8K |
|
920
FNB Corp
FNB
$5.89B
| $578K | ﹤0.01% |
+39,649
| New | +$578K |
|
921
Banner Corp
BANR
$2.31B
| $578K | ﹤0.01% |
9,008
-28
| -0.3% | -$1.8K |
|
922
Essent Group
ESNT
$6.32B
| $575K | ﹤0.01% |
+9,476
| New | +$575K |
|
923
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $575K | ﹤0.01% |
15,102
+46
| +0.3% | +$1.75K |
|
924
Dollar Tree
DLTR
$20.4B
| $574K | ﹤0.01% |
5,799
+1,633
| +39% | +$162K |
|
925
Equinor
EQNR
$61.1B
| $574K | ﹤0.01% |
22,842
+15,097
| +195% | +$380K |
|