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 | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$4.38B
| $337K | ﹤0.01% |
+13,815
| New | +$337K |
|
1202
Expeditors International
EXPD
$16.3B
| $337K | ﹤0.01% |
2,946
+218
| +8% | +$24.9K |
|
1203
Assurant
AIZ
$10.6B
| $336K | ﹤0.01% |
+1,701
| New | +$336K |
|
1204
FirstCash
FCFS
$6.43B
| $336K | ﹤0.01% |
+2,484
| New | +$336K |
|
1205
JPMorgan International Growth ETF
JIG
$147M
| $335K | ﹤0.01% |
4,685
-373
| -7% | -$26.7K |
|
1206
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $335K | ﹤0.01% |
924
+1
| +0.1% | +$362 |
|
1207
Columbia Sportswear
COLM
$3.01B
| $335K | ﹤0.01% |
+5,477
| New | +$335K |
|
1208
Hormel Foods
HRL
$13.6B
| $333K | ﹤0.01% |
+11,021
| New | +$333K |
|
1209
SiriusXM
SIRI
$7.98B
| $332K | ﹤0.01% |
14,465
+167
| +1% | +$3.84K |
|
1210
iShares US Financials ETF
IYF
$4.04B
| $332K | ﹤0.01% |
2,746
| – | – |
|
1211
Hawkins
HWKN
$3.55B
| $332K | ﹤0.01% |
+2,335
| New | +$332K |
|
1212
NewMarket
NEU
$7.83B
| $331K | ﹤0.01% |
+479
| New | +$331K |
|
1213
Federal Signal
FSS
$7.62B
| $331K | ﹤0.01% |
3,109
+51
| +2% | +$5.43K |
|
1214
Exponent
EXPO
$3.48B
| $330K | ﹤0.01% |
+4,423
| New | +$330K |
|
1215
Paycom
PAYC
$12.5B
| $330K | ﹤0.01% |
1,427
+161
| +13% | +$37.3K |
|
1216
Qualys
QLYS
$4.77B
| $330K | ﹤0.01% |
+2,307
| New | +$330K |
|
1217
Rogers Communications
RCI
$19.1B
| $328K | ﹤0.01% |
+11,058
| New | +$328K |
|
1218
SiriusPoint
SPNT
$2.17B
| $327K | ﹤0.01% |
16,055
+19
| +0.1% | +$387 |
|
1219
First Solar
FSLR
$21.8B
| $327K | ﹤0.01% |
+1,975
| New | +$327K |
|
1220
Worthington Enterprises
WOR
$3.17B
| $326K | ﹤0.01% |
5,116
+14
| +0.3% | +$891 |
|
1221
Preferred Bank
PFBC
$1.17B
| $325K | ﹤0.01% |
3,755
-24
| -0.6% | -$2.08K |
|
1222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $324K | ﹤0.01% |
8,088
+21
| +0.3% | +$842 |
|
1223
Alaska Air
ALK
$7.22B
| $324K | ﹤0.01% |
6,552
+1,260
| +24% | +$62.3K |
|
1224
Affiliated Managers Group
AMG
$6.58B
| $323K | ﹤0.01% |
+1,639
| New | +$323K |
|
1225
Kilroy Realty
KRC
$5B
| $320K | ﹤0.01% |
+9,335
| New | +$320K |
|