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 | |
|---|---|---|---|---|---|---|
1001
Keurig Dr Pepper
KDP
$37.3B
| $484K | ﹤0.01% |
14,642
+2,333
| +19% | +$77.1K |
|
1002
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $484K | ﹤0.01% |
20,815
-3,038
| -13% | -$70.6K |
|
1003
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $483K | ﹤0.01% |
5,411
-358
| -6% | -$31.9K |
|
1004
Privia Health
PRVA
$2.78B
| $483K | ﹤0.01% |
20,981
-4,554
| -18% | -$105K |
|
1005
MSC Industrial Direct
MSM
$5.1B
| $482K | ﹤0.01% |
+5,667
| New | +$482K |
|
1006
Bunge Global
BG
$16.5B
| $481K | ﹤0.01% |
+5,994
| New | +$481K |
|
1007
Liberty Media Series C
FWONK
$24.7B
| $480K | ﹤0.01% |
4,594
-221
| -5% | -$23.1K |
|
1008
Cenovus Energy
CVE
$30.7B
| $479K | ﹤0.01% |
35,223
+22,650
| +180% | +$308K |
|
1009
PG&E
PCG
$33.5B
| $479K | ﹤0.01% |
34,347
-4,094
| -11% | -$57.1K |
|
1010
Genpact
G
$7.49B
| $473K | ﹤0.01% |
10,757
+3,085
| +40% | +$136K |
|
1011
Constellation Brands
STZ
$25.2B
| $473K | ﹤0.01% |
2,907
+343
| +13% | +$55.8K |
|
1012
United Airlines
UAL
$34.8B
| $473K | ﹤0.01% |
5,939
+2,884
| +94% | +$230K |
|
1013
Nokia
NOK
$24.6B
| $473K | ﹤0.01% |
91,242
+15,233
| +20% | +$78.9K |
|
1014
Bank of Montreal
BMO
$90.5B
| $473K | ﹤0.01% |
4,272
+475
| +13% | +$52.5K |
|
1015
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $472K | ﹤0.01% |
11,405
-3,377
| -23% | -$140K |
|
1016
Vanguard Energy ETF
VDE
$7.34B
| $472K | ﹤0.01% |
3,959
+481
| +14% | +$57.3K |
|
1017
Incyte
INCY
$16.8B
| $471K | ﹤0.01% |
6,923
+2,204
| +47% | +$150K |
|
1018
Jacobs Solutions
J
$17.3B
| $471K | ﹤0.01% |
+3,581
| New | +$471K |
|
1019
GoDaddy
GDDY
$20.1B
| $471K | ﹤0.01% |
2,614
+34
| +1% | +$6.12K |
|
1020
Vanguard Extended Market ETF
VXF
$24.1B
| $470K | ﹤0.01% |
2,436
+181
| +8% | +$34.9K |
|
1021
Murphy Oil
MUR
$3.72B
| $469K | ﹤0.01% |
+20,851
| New | +$469K |
|
1022
Applied Industrial Technologies
AIT
$9.95B
| $468K | ﹤0.01% |
2,015
+204
| +11% | +$47.4K |
|
1023
Best Buy
BBY
$16.1B
| $468K | ﹤0.01% |
6,973
+546
| +8% | +$36.7K |
|
1024
Teekay
TK
$721M
| $468K | ﹤0.01% |
56,673
+246
| +0.4% | +$2.03K |
|
1025
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $465K | ﹤0.01% |
9,109
| – | – |
|