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 | |
|---|---|---|---|---|---|---|
1076
Telefônica Brasil
VIV
$19.9B
| $424K | ﹤0.01% |
+37,156
| New | +$424K |
|
1077
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $423K | ﹤0.01% |
20,701
-854
| -4% | -$17.4K |
|
1078
iShares Biotechnology ETF
IBB
$5.77B
| $423K | ﹤0.01% |
3,340
-344
| -9% | -$43.5K |
|
1079
iShares Core High Dividend ETF
HDV
$11.7B
| $422K | ﹤0.01% |
3,602
-105
| -3% | -$12.3K |
|
1080
Genmab
GMAB
$17.6B
| $422K | ﹤0.01% |
20,419
-1,704
| -8% | -$35.2K |
|
1081
MGM Resorts International
MGM
$9.62B
| $421K | ﹤0.01% |
12,249
-767
| -6% | -$26.4K |
|
1082
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $420K | ﹤0.01% |
7,314
+16
| +0.2% | +$919 |
|
1083
Old National Bancorp
ONB
$8.78B
| $420K | ﹤0.01% |
19,659
+108
| +0.6% | +$2.31K |
|
1084
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $419K | ﹤0.01% |
10,147
-300
| -3% | -$12.4K |
|
1085
Coca-Cola Femsa
KOF
$18.3B
| $417K | ﹤0.01% |
+4,308
| New | +$417K |
|
1086
Pinterest
PINS
$23.8B
| $415K | ﹤0.01% |
11,565
+3,997
| +53% | +$143K |
|
1087
ArcelorMittal
MT
$26.7B
| $414K | ﹤0.01% |
+13,114
| New | +$414K |
|
1088
Ralph Lauren
RL
$19.2B
| $413K | ﹤0.01% |
+1,507
| New | +$413K |
|
1089
Victoria's Secret
VSCO
$2.17B
| $413K | ﹤0.01% |
22,281
-2,863
| -11% | -$53K |
|
1090
Teradyne
TER
$18.4B
| $412K | ﹤0.01% |
4,585
+1,939
| +73% | +$174K |
|
1091
Group 1 Automotive
GPI
$6.32B
| $411K | ﹤0.01% |
942
+59
| +7% | +$25.8K |
|
1092
Parsons
PSN
$8.13B
| $411K | ﹤0.01% |
5,731
+625
| +12% | +$44.9K |
|
1093
AGCO
AGCO
$8.15B
| $411K | ﹤0.01% |
3,985
-53
| -1% | -$5.47K |
|
1094
Hancock Whitney
HWC
$5.38B
| $410K | ﹤0.01% |
+7,146
| New | +$410K |
|
1095
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $408K | ﹤0.01% |
3,064
+422
| +16% | +$56.1K |
|
1096
Acuity Brands
AYI
$10.4B
| $407K | ﹤0.01% |
+1,365
| New | +$407K |
|
1097
Assured Guaranty
AGO
$3.96B
| $405K | ﹤0.01% |
4,650
+1,886
| +68% | +$164K |
|
1098
Tencent Music
TME
$39.5B
| $405K | ﹤0.01% |
20,773
+4,499
| +28% | +$87.7K |
|
1099
Webster Financial
WBS
$10.3B
| $404K | ﹤0.01% |
+7,394
| New | +$404K |
|
1100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $403K | ﹤0.01% |
+5,338
| New | +$403K |
|