SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$14.6B
(+13%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.83%
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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $39M | 0.27% | 121,783 +4,992 | +4% | +$1.6M |
|
77
Johnson & Johnson
JNJ
$427B
| $38.7M | 0.26% | 253,324 +10,857 | +4% | +$1.66M |
|
78
Eaton
ETN
$136B
| $38.6M | 0.26% | 108,256 +56,866 | +111% | +$20.3M |
|
79
Bank of America
BAC
$376B
| $38.5M | 0.26% | 813,224 +65,784 | +9% | +$3.11M |
|
80
Labcorp
LH
$23.1B
| $38.3M | 0.26% | 145,977 +1,816 | +1% | +$477K |
|
81
Parker-Hannifin
PH
$96.2B
| $37.5M | 0.26% | 53,707 +2,931 | +6% | +$2.05M |
|
82
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $37.1M | 0.25% | 781,593 +36,904 | +5% | +$1.75M |
|
83
McDonald's
MCD
$224B
| $36.9M | 0.25% | 126,369 +7,946 | +7% | +$2.32M |
|
84
Sherwin-Williams
SHW
$91.2B
| $36.9M | 0.25% | 107,359 -45,243 | -30% | -$15.5M |
|
85
Cheniere Energy
LNG
$53.1B
| $36.3M | 0.25% | 149,202 +1,487 | +1% | +$362K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.3M | 0.25% | 585,289 +71,011 | +14% | +$4.4M |
|
87
Quanta Services
PWR
$56.3B
| $35.9M | 0.25% | 94,949 +29,168 | +44% | +$11M |
|
88
Blackrock
BLK
$175B
| $35.3M | 0.24% | 33,657 +3,625 | +12% | +$3.8M |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $35M | 0.24% | 392,598 -16,849 | -4% | -$1.5M |
|
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $34.5M | 0.24% | 1,410,397 -1,124,082 | -44% | -$27.5M |
|
91
Dimensional US High Profitability ETF
DUHP
$9.26B
| $32.6M | 0.22% | 917,089 -110,107 | -11% | -$3.92M |
|
92
Tesla
TSLA
$1.08T
| $31.9M | 0.22% | 100,570 +11,899 | +13% | +$3.78M |
|
93
DuPont de Nemours
DD
$32.2B
| $30.8M | 0.21% | 448,513 +192,460 | +75% | +$13.2M |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.3M | 0.21% | 1,038,933 -110,066 | -10% | -$3.22M |
|
95
Charles Schwab
SCHW
$174B
| $30.1M | 0.21% | 330,159 +1,999 | +0.6% | +$182K |
|
96
Dimensional US Small Cap ETF
DFAS
$11.3B
| $29.2M | 0.2% | 458,511 -16,931 | -4% | -$1.08M |
|
97
Morgan Stanley
MS
$240B
| $28.2M | 0.19% | 200,218 +12,425 | +7% | +$1.75M |
|
98
Blackstone
BX
$134B
| $28.2M | 0.19% | 188,475 +18,854 | +11% | +$2.82M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.1M | 0.19% | 254,899 +4,587 | +2% | +$505K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.8M | 0.19% | 153,114 -2,264 | -1% | -$411K |
|