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 | |
|---|---|---|---|---|---|---|
|
JAJL
951
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $540K | ﹤0.01% |
19,152
| – | – |
|
952
Vanguard Financials ETF
VFH
$13B
| $538K | ﹤0.01% |
4,229
+102
| +2% | +$13K |
|
|
FSCO
953
FS Credit Opportunities Corp
FSCO
$1.47B
| $537K | ﹤0.01% |
73,989
-8,549
| -10% | -$62.1K |
|
954
Cboe Global Markets
CBOE
$24.7B
| $537K | ﹤0.01% |
2,302
-67
| -3% | -$15.6K |
|
955
Phillips Edison & Co
PECO
$4.52B
| $536K | ﹤0.01% |
15,294
-1,471
| -9% | -$51.5K |
|
956
Brixmor Property Group
BRX
$8.6B
| $535K | ﹤0.01% |
+20,554
| New | +$535K |
|
957
Ingersoll Rand
IR
$32.2B
| $534K | ﹤0.01% |
6,419
+851
| +15% | +$70.8K |
|
958
Fidelity Enhanced International ETF
FENI
$4.07B
| $534K | ﹤0.01% |
16,050
+1,935
| +14% | +$64.4K |
|
959
Baker Hughes
BKR
$46.3B
| $532K | ﹤0.01% |
13,878
-1,225
| -8% | -$47K |
|
960
Futu Holdings
FUTU
$25.9B
| $531K | ﹤0.01% |
4,293
+18
| +0.4% | +$2.23K |
|
961
Midland States Bancorp
MSBI
$392M
| $530K | ﹤0.01% |
30,609
-123
| -0.4% | -$2.13K |
|
962
HEICO
HEI
$44.7B
| $528K | ﹤0.01% |
1,611
+461
| +40% | +$151K |
|
963
Knight Transportation
KNX
$6.97B
| $528K | ﹤0.01% |
11,946
+7,194
| +151% | +$318K |
|
964
Albertsons Companies
ACI
$10.5B
| $527K | ﹤0.01% |
+24,506
| New | +$527K |
|
965
Toll Brothers
TOL
$14.2B
| $525K | ﹤0.01% |
4,602
+2,546
| +124% | +$291K |
|
966
Vanguard Materials ETF
VAW
$2.92B
| $524K | ﹤0.01% |
2,691
-154
| -5% | -$30K |
|
967
Charles River Laboratories
CRL
$7.86B
| $521K | ﹤0.01% |
3,432
+1,677
| +96% | +$254K |
|
968
Viatris
VTRS
$11.9B
| $520K | ﹤0.01% |
58,258
+30,397
| +109% | +$271K |
|
969
BorgWarner
BWA
$9.6B
| $519K | ﹤0.01% |
15,511
+7,151
| +86% | +$239K |
|
970
Restaurant Brands International
QSR
$20.8B
| $517K | ﹤0.01% |
7,797
+2,118
| +37% | +$140K |
|
971
Snap-on
SNA
$17.3B
| $517K | ﹤0.01% |
1,660
+801
| +93% | +$249K |
|
972
Watsco
WSO
$16.1B
| $516K | ﹤0.01% |
1,169
+487
| +71% | +$215K |
|
973
MasTec
MTZ
$14.9B
| $516K | ﹤0.01% |
3,029
+776
| +34% | +$132K |
|
974
West Pharmaceutical
WST
$19B
| $516K | ﹤0.01% |
2,356
+1,192
| +102% | +$261K |
|
975
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $512K | ﹤0.01% |
8,073
| – | – |
|