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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P Global Water Index ETF
CGW
$997M
| $444K | ﹤0.01% |
+7,106
| New | +$444K |
|
1052
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $444K | ﹤0.01% |
5,565
| – | – |
|
1053
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $444K | ﹤0.01% |
+4,382
| New | +$444K |
|
1054
Renasant Corp
RNST
$3.67B
| $441K | ﹤0.01% |
+12,284
| New | +$441K |
|
1055
Itaú Unibanco
ITUB
$75.9B
| $441K | ﹤0.01% |
64,962
+953
| +1% | +$6.47K |
|
1056
American Financial Group
AFG
$11.4B
| $439K | ﹤0.01% |
+3,481
| New | +$439K |
|
1057
ORIX
IX
$29.8B
| $438K | ﹤0.01% |
19,448
-1,057
| -5% | -$23.8K |
|
1058
Camden Property Trust
CPT
$11.6B
| $437K | ﹤0.01% |
+3,878
| New | +$437K |
|
1059
Cabot Corp
CBT
$4.21B
| $436K | ﹤0.01% |
+5,807
| New | +$436K |
|
1060
EQT Corp
EQT
$31.9B
| $434K | ﹤0.01% |
7,450
+978
| +15% | +$57K |
|
1061
LyondellBasell Industries
LYB
$17.5B
| $433K | ﹤0.01% |
7,485
-95
| -1% | -$5.5K |
|
1062
Logitech
LOGI
$16B
| $432K | ﹤0.01% |
4,796
+2,027
| +73% | +$183K |
|
1063
Guidewire Software
GWRE
$21.3B
| $432K | ﹤0.01% |
1,835
+73
| +4% | +$17.2K |
|
1064
Gulfport Energy Corp
GPOR
$3.02B
| $429K | ﹤0.01% |
2,135
-85
| -4% | -$17.1K |
|
1065
JD.com
JD
$47.2B
| $429K | ﹤0.01% |
13,152
+3,129
| +31% | +$102K |
|
1066
Root
ROOT
$1.47B
| $429K | ﹤0.01% |
3,350
| – | – |
|
1067
Leidos
LDOS
$23.1B
| $428K | ﹤0.01% |
2,714
+1,218
| +81% | +$192K |
|
1068
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $428K | ﹤0.01% |
10,177
-2,217
| -18% | -$93.2K |
|
1069
Eastman Chemical
EMN
$7.47B
| $427K | ﹤0.01% |
5,719
+3,143
| +122% | +$235K |
|
1070
Littelfuse
LFUS
$6.54B
| $427K | ﹤0.01% |
+1,882
| New | +$427K |
|
1071
Motorcar Parts of America
MPAA
$284M
| $426K | ﹤0.01% |
38,062
| – | – |
|
1072
RB Global
RBA
$21.6B
| $426K | ﹤0.01% |
4,009
+478
| +14% | +$50.8K |
|
1073
Turkcell
TKC
$4.79B
| $425K | ﹤0.01% |
70,326
+15,358
| +28% | +$92.9K |
|
1074
ESCO Technologies
ESE
$5.3B
| $425K | ﹤0.01% |
2,217
+5
| +0.2% | +$959 |
|
1075
Vodafone
VOD
$28.1B
| $425K | ﹤0.01% |
39,838
+26,466
| +198% | +$282K |
|