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 | |
|---|---|---|---|---|---|---|
1126
Teck Resources
TECK
$19.8B
| $383K | ﹤0.01% |
9,481
-873
| -8% | -$35.3K |
|
1127
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $383K | ﹤0.01% |
+4,777
| New | +$383K |
|
1128
Materials Select Sector SPDR Fund
XLB
$5.44B
| $382K | ﹤0.01% |
4,351
-59
| -1% | -$5.18K |
|
1129
Zoom
ZM
$25.1B
| $381K | ﹤0.01% |
+4,888
| New | +$381K |
|
1130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $381K | ﹤0.01% |
4,190
+787
| +23% | +$71.6K |
|
1131
Southwest Gas
SWX
$5.67B
| $381K | ﹤0.01% |
+5,121
| New | +$381K |
|
1132
TopBuild
BLD
$11.8B
| $381K | ﹤0.01% |
1,176
+226
| +24% | +$73.2K |
|
1133
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $378K | ﹤0.01% |
4,883
-2,314
| -32% | -$179K |
|
1134
Aptiv
APTV
$17.8B
| $377K | ﹤0.01% |
5,527
+773
| +16% | +$52.7K |
|
1135
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $376K | ﹤0.01% |
4,724
+13
| +0.3% | +$1.03K |
|
1136
Portland General Electric
POR
$4.63B
| $376K | ﹤0.01% |
+9,245
| New | +$376K |
|
1137
ATI
ATI
$10.5B
| $373K | ﹤0.01% |
4,322
+144
| +3% | +$12.4K |
|
1138
LG Display
LPL
$4.33B
| $373K | ﹤0.01% |
108,921
+8,977
| +9% | +$30.7K |
|
1139
Schwab Municipal Bond ETF
SCMB
$2.32B
| $372K | ﹤0.01% |
14,791
-3,671
| -20% | -$92.4K |
|
1140
Farmers National Banc Corp
FMNB
$562M
| $372K | ﹤0.01% |
26,973
+1,130
| +4% | +$15.6K |
|
1141
National Fuel Gas
NFG
$7.87B
| $372K | ﹤0.01% |
4,388
+345
| +9% | +$29.2K |
|
1142
Ventas
VTR
$31.5B
| $371K | ﹤0.01% |
5,879
+640
| +12% | +$40.4K |
|
1143
Invesco Water Resources ETF
PHO
$2.2B
| $369K | ﹤0.01% |
5,272
+2,082
| +65% | +$146K |
|
1144
Comerica
CMA
$8.9B
| $367K | ﹤0.01% |
+6,158
| New | +$367K |
|
1145
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $366K | ﹤0.01% |
5,135
-30
| -0.6% | -$2.14K |
|
1146
HEICO Class A
HEI.A
$35B
| $364K | ﹤0.01% |
1,407
+200
| +17% | +$51.8K |
|
1147
Nutrien
NTR
$27.9B
| $363K | ﹤0.01% |
6,238
+615
| +11% | +$35.8K |
|
1148
Conagra Brands
CAG
$9.27B
| $363K | ﹤0.01% |
17,728
+2,561
| +17% | +$52.4K |
|
1149
iShares Morningstar Growth ETF
ILCG
$2.98B
| $362K | ﹤0.01% |
3,740
| – | – |
|
1150
Commercial Metals
CMC
$6.53B
| $362K | ﹤0.01% |
+7,394
| New | +$362K |
|