SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
841
Reduced
302
Closed
84
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 3 |
Salesforce
CRM
|
$48.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$45.9M |
| 5 |
Nordson
NDSN
|
$42.1M |
Top Sells
| 1 |
TKO Group
TKO
|
$58.1M |
| 2 |
Planet Fitness
PLNT
|
$46.9M |
| 3 |
American Tower
AMT
|
$39.1M |
| 4 |
SS&C Technologies
SSNC
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $32M | 0.31% | 50,237 +1,595 | +3% | +$1.01M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.7M | 0.31% | 607,675 +50,648 | +9% | +$2.64M |
|
78
Xylem
XYL
$34.5B
| $31.6M | 0.3% | 272,691 +14,174 | +5% | +$1.64M |
|
79
Dimensional US Small Cap ETF
DFAS
$11.3B
| $31.2M | 0.3% | 479,010 -8,716 | -2% | -$567K |
|
80
Labcorp
LH
$23.1B
| $31.2M | 0.3% | 135,888 +475 | +0.4% | +$109K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 0.29% | 626,694 +497,461 | +385% | +$23.8M |
|
82
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $29.3M | 0.28% | 613,517 +55,789 | +10% | +$2.67M |
|
83
Bank of America
BAC
$376B
| $28.3M | 0.27% | 644,235 +31,357 | +5% | +$1.38M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.8M | 0.27% | 172,065 +168,604 | +4,872% | +$27.3M |
|
85
Marsh & McLennan
MMC
$101B
| $27.7M | 0.27% | 130,509 +15,079 | +13% | +$3.2M |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $27M | 0.26% | 236,155 +233,604 | +9,157% | +$26.7M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.6M | 0.26% | 151,713 -9,219 | -6% | -$1.62M |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26.3M | 0.25% | +271,537 | New | +$26.3M |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.4M | 0.24% | 285,738 +281,084 | +6,040% | +$25M |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $25.4M | 0.24% | 78,690 -1,890 | -2% | -$609K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25M | 0.24% | 323,777 +319,825 | +8,093% | +$24.7M |
|
92
Verizon
VZ
$186B
| $24.6M | 0.24% | 615,939 +4,851 | +0.8% | +$194K |
|
93
Abbott
ABT
$231B
| $24.5M | 0.24% | 216,787 +23,023 | +12% | +$2.6M |
|
94
Charles Schwab
SCHW
$174B
| $23.8M | 0.23% | 321,796 -5,945 | -2% | -$440K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.4M | 0.22% | 445,059 +435,768 | +4,690% | +$22.9M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 0.22% | 129,393 +121,162 | +1,472% | +$21.6M |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.9M | 0.22% | 80,678 +15,340 | +23% | +$4.35M |
|
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $22.7M | 0.22% | 206,567 +204,095 | +8,256% | +$22.4M |
|
99
ServiceNow
NOW
$190B
| $22.5M | 0.22% | 21,249 -1,306 | -6% | -$1.38M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 0.21% | 499,124 +454,634 | +1,022% | +$20M |
|