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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.39B
| $572K | ﹤0.01% |
+8,146
| New | +$572K |
|
927
Kenvue
KVUE
$35.8B
| $570K | ﹤0.01% |
27,226
+1,273
| +5% | +$26.6K |
|
928
Essex Property Trust
ESS
$17.2B
| $569K | ﹤0.01% |
2,009
+1,231
| +158% | +$349K |
|
929
Illumina
ILMN
$15.1B
| $569K | ﹤0.01% |
5,959
+1,868
| +46% | +$178K |
|
930
Biogen
BIIB
$21.3B
| $568K | ﹤0.01% |
4,527
+1,510
| +50% | +$190K |
|
931
MGIC Investment
MTG
$6.65B
| $568K | ﹤0.01% |
+20,397
| New | +$568K |
|
932
Hyatt Hotels
H
$13.8B
| $568K | ﹤0.01% |
4,066
+852
| +27% | +$119K |
|
933
SPX Corp
SPXC
$9.45B
| $567K | ﹤0.01% |
3,383
-62
| -2% | -$10.4K |
|
934
Dover
DOV
$24.4B
| $567K | ﹤0.01% |
3,094
+112
| +4% | +$20.5K |
|
935
Healthcare Realty
HR
$6.43B
| $563K | ﹤0.01% |
35,475
+20,672
| +140% | +$328K |
|
936
ON Semiconductor
ON
$19.8B
| $559K | ﹤0.01% |
10,672
+4,354
| +69% | +$228K |
|
937
Dow Inc
DOW
$17.5B
| $559K | ﹤0.01% |
21,104
+7,353
| +53% | +$195K |
|
938
The Bancorp
TBBK
$3.54B
| $556K | ﹤0.01% |
9,766
-44
| -0.4% | -$2.51K |
|
939
Simplify MBS ETF
MTBA
$1.45B
| $556K | ﹤0.01% |
11,100
| – | – |
|
940
Post Holdings
POST
$5.75B
| $553K | ﹤0.01% |
5,075
+115
| +2% | +$12.5K |
|
941
Generac Holdings
GNRC
$11.1B
| $553K | ﹤0.01% |
3,860
+1,923
| +99% | +$275K |
|
942
Omega Healthcare
OHI
$12.6B
| $552K | ﹤0.01% |
+15,049
| New | +$552K |
|
943
Highwoods Properties
HIW
$3.49B
| $551K | ﹤0.01% |
+17,733
| New | +$551K |
|
944
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $550K | ﹤0.01% |
14,142
+94
| +0.7% | +$3.66K |
|
945
Molina Healthcare
MOH
$10.3B
| $550K | ﹤0.01% |
1,847
+318
| +21% | +$94.7K |
|
946
Dolby
DLB
$6.84B
| $550K | ﹤0.01% |
+7,406
| New | +$550K |
|
947
HubSpot
HUBS
$26.1B
| $548K | ﹤0.01% |
985
+49
| +5% | +$27.3K |
|
948
Carpenter Technology
CRS
$12.3B
| $546K | ﹤0.01% |
1,975
+212
| +12% | +$58.6K |
|
949
lululemon athletica
LULU
$19.8B
| $545K | ﹤0.01% |
2,294
-94
| -4% | -$22.3K |
|
950
Clorox
CLX
$15.2B
| $541K | ﹤0.01% |
4,503
+263
| +6% | +$31.6K |
|