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 | |
|---|---|---|---|---|---|---|
1026
Selective Insurance
SIGI
$4.75B
| $464K | ﹤0.01% |
+5,353
| New | +$464K |
|
1027
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $463K | ﹤0.01% |
12,250
| – | – |
|
1028
iShares Semiconductor ETF
SOXX
$13.9B
| $463K | ﹤0.01% |
1,938
+138
| +8% | +$32.9K |
|
1029
Teleflex
TFX
$5.76B
| $462K | ﹤0.01% |
+3,908
| New | +$462K |
|
1030
Lennox International
LII
$19.6B
| $461K | ﹤0.01% |
+805
| New | +$461K |
|
1031
The Ensign Group
ENSG
$9.59B
| $461K | ﹤0.01% |
2,987
-33
| -1% | -$5.09K |
|
1032
Canadian Imperial Bank of Commerce
CM
$73.3B
| $461K | ﹤0.01% |
+6,504
| New | +$461K |
|
1033
Global X Uranium ETF
URA
$4.31B
| $458K | ﹤0.01% |
+11,805
| New | +$458K |
|
1034
Independence Realty Trust
IRT
$4.06B
| $458K | ﹤0.01% |
25,896
+861
| +3% | +$15.2K |
|
1035
Mid-America Apartment Communities
MAA
$16.6B
| $458K | ﹤0.01% |
3,091
+1,526
| +98% | +$226K |
|
1036
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $457K | ﹤0.01% |
1,248
+546
| +78% | +$200K |
|
1037
Dick's Sporting Goods
DKS
$18.2B
| $456K | ﹤0.01% |
+2,305
| New | +$456K |
|
1038
CNX Resources
CNX
$4.14B
| $456K | ﹤0.01% |
13,529
+3
| +0% | +$101 |
|
1039
Southwest Airlines
LUV
$16.3B
| $455K | ﹤0.01% |
14,031
+1,682
| +14% | +$54.6K |
|
1040
Travel + Leisure Co
TNL
$4B
| $454K | ﹤0.01% |
8,799
+666
| +8% | +$34.4K |
|
1041
Live Nation Entertainment
LYV
$39.6B
| $453K | ﹤0.01% |
2,992
+161
| +6% | +$24.4K |
|
1042
Bio-Techne
TECH
$7.93B
| $451K | ﹤0.01% |
8,769
+4,693
| +115% | +$241K |
|
1043
Dentsply Sirona
XRAY
$2.73B
| $451K | ﹤0.01% |
28,408
+17,461
| +160% | +$277K |
|
1044
Sabra Healthcare REIT
SBRA
$4.54B
| $449K | ﹤0.01% |
+24,365
| New | +$449K |
|
1045
Datadog
DDOG
$48.5B
| $448K | ﹤0.01% |
3,333
+814
| +32% | +$109K |
|
1046
Sprott Physical Gold
PHYS
$13B
| $447K | ﹤0.01% |
17,634
+4,375
| +33% | +$111K |
|
1047
Taylor Morrison
TMHC
$6.89B
| $447K | ﹤0.01% |
+7,272
| New | +$447K |
|
1048
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $447K | ﹤0.01% |
11,976
| – | – |
|
1049
Exact Sciences
EXAS
$10.4B
| $446K | ﹤0.01% |
8,392
+103
| +1% | +$5.47K |
|
1050
Ambev
ABEV
$35.2B
| $444K | ﹤0.01% |
184,384
+84,813
| +85% | +$204K |
|