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 | |
|---|---|---|---|---|---|---|
1176
Amcor
AMCR
$19B
| $347K | ﹤0.01% |
37,723
+23,539
| +166% | +$216K |
|
1177
NorthWestern Energy
NWE
$3.47B
| $347K | ﹤0.01% |
+6,757
| New | +$347K |
|
1178
America Movil
AMX
$59.6B
| $344K | ﹤0.01% |
19,177
+4,199
| +28% | +$75.3K |
|
1179
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $344K | ﹤0.01% |
3,498
-160
| -4% | -$15.7K |
|
1180
Genuine Parts
GPC
$19.4B
| $343K | ﹤0.01% |
2,830
-509
| -15% | -$61.8K |
|
1181
Chemed
CHE
$6.57B
| $342K | ﹤0.01% |
+703
| New | +$342K |
|
1182
Okta
OKTA
$15.9B
| $342K | ﹤0.01% |
3,421
+903
| +36% | +$90.3K |
|
1183
WPP
WPP
$5.8B
| $342K | ﹤0.01% |
+9,764
| New | +$342K |
|
|
GLXY
1184
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $342K | ﹤0.01% |
+15,607
| New | +$342K |
|
1185
Neurocrine Biosciences
NBIX
$14B
| $342K | ﹤0.01% |
+2,718
| New | +$342K |
|
1186
Gen Digital
GEN
$18B
| $341K | ﹤0.01% |
+11,608
| New | +$341K |
|
1187
STMicroelectronics
STM
$23B
| $341K | ﹤0.01% |
+11,221
| New | +$341K |
|
1188
Cognex
CGNX
$7.45B
| $340K | ﹤0.01% |
+10,733
| New | +$340K |
|
1189
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $340K | ﹤0.01% |
4,474
+441
| +11% | +$33.5K |
|
1190
Mr. Cooper
COOP
$14B
| $340K | ﹤0.01% |
2,279
+242
| +12% | +$36.1K |
|
1191
NovaGold Resources
NG
$2.69B
| $340K | ﹤0.01% |
83,070
-1,793
| -2% | -$7.33K |
|
1192
Novanta
NOVT
$4.14B
| $340K | ﹤0.01% |
+2,634
| New | +$340K |
|
1193
Rambus
RMBS
$8.3B
| $339K | ﹤0.01% |
5,297
+256
| +5% | +$16.4K |
|
1194
WD-40
WDFC
$2.85B
| $339K | ﹤0.01% |
1,486
-10
| -0.7% | -$2.28K |
|
1195
Natera
NTRA
$23.3B
| $339K | ﹤0.01% |
+2,005
| New | +$339K |
|
1196
Credicorp
BAP
$21B
| $338K | ﹤0.01% |
1,514
-54
| -3% | -$12.1K |
|
1197
iShares Select U.S. REIT ETF
ICF
$1.91B
| $338K | ﹤0.01% |
5,532
-254
| -4% | -$15.5K |
|
1198
First Hawaiian
FHB
$3.19B
| $338K | ﹤0.01% |
+13,544
| New | +$338K |
|
1199
iShares US Transportation ETF
IYT
$604M
| $337K | ﹤0.01% |
4,923
| – | – |
|
1200
Mohawk Industries
MHK
$8.41B
| $337K | ﹤0.01% |
+3,216
| New | +$337K |
|