SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.33%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
306
Reduced
683
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
SS&C Technologies
SSNC
|
$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.6M |
| 3 |
Caesars Entertainment
CZR
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $24.6M | 0.31% |
966,614
+73,881
| +8% | +$1.88M |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.4M | 0.3% |
535,067
+50,905
| +11% | +$2.32M |
|
78
PepsiCo
PEP
$203B
| $24M | 0.3% |
137,186
-9,704
| -7% | -$1.7M |
|
79
Golden Entertainment
GDEN
$632M
| $23.9M | 0.3% |
645,373
-389,287
| -38% | -$14.4M |
|
80
Las Vegas Sands
LVS
$38B
| $22.9M | 0.28% |
442,861
-240,341
| -35% | -$12.4M |
|
81
Cheniere Energy
LNG
$52.6B
| $22.6M | 0.28% |
140,373
+75,720
| +117% | +$12.2M |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $22M | 0.27% |
76,463
-2,309
| -3% | -$665K |
|
83
Merck
MRK
$210B
| $21M | 0.26% |
159,096
-10,864
| -6% | -$1.43M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.26% |
326,586
+10,610
| +3% | +$678K |
|
85
Caterpillar
CAT
$194B
| $20.8M | 0.26% |
56,673
-2,561
| -4% | -$938K |
|
86
Dimensional International Value ETF
DFIV
$13B
| $20.7M | 0.26% |
563,974
+4,418
| +0.8% | +$162K |
|
87
Baxter International
BAX
$12.1B
| $19.9M | 0.25% |
465,979
+19,902
| +4% | +$851K |
|
88
Blackstone
BX
$131B
| $19.7M | 0.25% |
150,267
-143,956
| -49% | -$18.9M |
|
89
Xylem
XYL
$34B
| $19.2M | 0.24% |
148,218
+136,212
| +1,135% | +$17.6M |
|
90
ServiceNow
NOW
$191B
| $19.1M | 0.24% |
25,066
-660
| -3% | -$503K |
|
91
McDonald's
MCD
$226B
| $18.9M | 0.23% |
67,002
+9,649
| +17% | +$2.72M |
|
92
Charles Schwab
SCHW
$175B
| $18.8M | 0.23% |
260,449
+6,596
| +3% | +$477K |
|
93
Sherwin-Williams
SHW
$90.5B
| $18.7M | 0.23% |
53,878
-5,108
| -9% | -$1.77M |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $18.4M | 0.23% |
647,866
-13,686
| -2% | -$389K |
|
95
Bank of America
BAC
$371B
| $17.9M | 0.22% |
471,049
-42,401
| -8% | -$1.61M |
|
96
Marsh & McLennan
MMC
$101B
| $17.8M | 0.22% |
86,460
-4,710
| -5% | -$970K |
|
97
BorgWarner
BWA
$9.3B
| $17.7M | 0.22% |
510,522
+51,318
| +11% | +$1.78M |
|
98
Johnson Controls International
JCI
$68.9B
| $16.9M | 0.21% |
258,009
+12,002
| +5% | +$784K |
|
|
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.6M | 0.21% |
645,767
| – | – |
|
100
Nike
NKE
$110B
| $16.6M | 0.21% |
176,901
+6,477
| +4% | +$609K |
|