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 | |
|---|---|---|---|---|---|---|
1151
Liberty Media Series A
FWONA
$22.4B
| $361K | ﹤0.01% |
3,800
-248
| -6% | -$23.6K |
|
1152
BJs Wholesale Club
BJ
$12.8B
| $361K | ﹤0.01% |
3,346
+101
| +3% | +$10.9K |
|
1153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $360K | ﹤0.01% |
4,460
-203
| -4% | -$16.4K |
|
1154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $358K | ﹤0.01% |
15,740
-5,730
| -27% | -$130K |
|
1155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $358K | ﹤0.01% |
7,060
+1,700
| +32% | +$86.2K |
|
1156
Ormat Technologies
ORA
$5.51B
| $358K | ﹤0.01% |
+4,272
| New | +$358K |
|
1157
CenterPoint Energy
CNP
$24.7B
| $357K | ﹤0.01% |
9,724
+3,226
| +50% | +$119K |
|
|
JNPR
1158
DELISTED
Juniper Networks
JNPR
| $357K | ﹤0.01% |
8,941
-651
| -7% | -$26K |
|
1159
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $357K | ﹤0.01% |
8,974
| – | – |
|
1160
Smith & Nephew
SNN
$16.5B
| $357K | ﹤0.01% |
11,645
+4,195
| +56% | +$128K |
|
1161
Western Digital
WDC
$33B
| $356K | ﹤0.01% |
+5,567
| New | +$356K |
|
|
WBA
1162
DELISTED
Walgreens Boots Alliance
WBA
| $356K | ﹤0.01% |
31,002
-798
| -3% | -$9.16K |
|
1163
Pearson
PSO
$9.05B
| $356K | ﹤0.01% |
23,837
+10,324
| +76% | +$154K |
|
1164
UFP Industries
UFPI
$5.84B
| $355K | ﹤0.01% |
+3,577
| New | +$355K |
|
1165
Graham Holdings Company
GHC
$4.97B
| $355K | ﹤0.01% |
+375
| New | +$355K |
|
1166
BCE
BCE
$22.5B
| $355K | ﹤0.01% |
15,997
+2,671
| +20% | +$59.2K |
|
1167
TD Synnex
SNX
$12.5B
| $353K | ﹤0.01% |
+2,603
| New | +$353K |
|
1168
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $350K | ﹤0.01% |
19,649
-898
| -4% | -$16K |
|
1169
UGI
UGI
$7.38B
| $349K | ﹤0.01% |
9,585
-621
| -6% | -$22.6K |
|
1170
Entegris
ENTG
$12B
| $348K | ﹤0.01% |
4,319
+1,552
| +56% | +$125K |
|
1171
WisdomTree US High Dividend Fund
DHS
$1.29B
| $348K | ﹤0.01% |
3,623
+20
| +0.6% | +$1.92K |
|
1172
UMB Financial
UMBF
$9.26B
| $348K | ﹤0.01% |
+3,306
| New | +$348K |
|
1173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $348K | ﹤0.01% |
9,268
-12,665
| -58% | -$475K |
|
1174
Lloyds Banking Group
LYG
$66.4B
| $347K | ﹤0.01% |
81,683
+6,312
| +8% | +$26.8K |
|
1175
Civitas Resources
CIVI
$3.13B
| $347K | ﹤0.01% |
+12,601
| New | +$347K |
|