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
$77.9B
| $39M | 0.27% |
121,783
+4,992
| +4% | +$1.6M |
|
77
Johnson & Johnson
JNJ
$429B
| $38.7M | 0.26% |
253,324
+10,857
| +4% | +$1.66M |
|
78
Eaton
ETN
$134B
| $38.6M | 0.26% |
108,256
+56,866
| +111% | +$20.3M |
|
79
Bank of America
BAC
$371B
| $38.5M | 0.26% |
813,224
+65,784
| +9% | +$3.11M |
|
80
Labcorp
LH
$22.8B
| $38.3M | 0.26% |
145,977
+1,816
| +1% | +$477K |
|
81
Parker-Hannifin
PH
$94.8B
| $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
$226B
| $36.9M | 0.25% |
126,369
+7,946
| +7% | +$2.32M |
|
84
Sherwin-Williams
SHW
$90.5B
| $36.9M | 0.25% |
107,359
-45,243
| -30% | -$15.5M |
|
85
Cheniere Energy
LNG
$52.6B
| $36.3M | 0.25% |
149,202
+1,487
| +1% | +$362K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $36.3M | 0.25% |
585,289
+71,011
| +14% | +$4.4M |
|
87
Quanta Services
PWR
$55.8B
| $35.9M | 0.25% |
94,949
+29,168
| +44% | +$11M |
|
88
Blackrock
BLK
$170B
| $35.3M | 0.24% |
33,657
+3,625
| +12% | +$3.8M |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $35M | 0.24% |
392,598
-16,849
| -4% | -$1.5M |
|
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $34.5M | 0.24% |
1,410,397
-1,124,082
| -44% | -$27.5M |
|
91
Dimensional US High Profitability ETF
DUHP
$9.22B
| $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
$31.6B
| $30.8M | 0.21% |
448,513
+192,460
| +75% | +$13.2M |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $30.3M | 0.21% |
1,038,933
-110,066
| -10% | -$3.22M |
|
95
Charles Schwab
SCHW
$175B
| $30.1M | 0.21% |
330,159
+1,999
| +0.6% | +$182K |
|
96
Dimensional US Small Cap ETF
DFAS
$11.2B
| $29.2M | 0.2% |
458,511
-16,931
| -4% | -$1.08M |
|
97
Morgan Stanley
MS
$237B
| $28.2M | 0.19% |
200,218
+12,425
| +7% | +$1.75M |
|
98
Blackstone
BX
$131B
| $28.2M | 0.19% |
188,475
+18,854
| +11% | +$2.82M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $28.1M | 0.19% |
254,899
+4,587
| +2% | +$505K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.8M | 0.19% |
153,114
-2,264
| -1% | -$411K |
|