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 | |
|---|---|---|---|---|---|---|
1226
Panagram BBB-B CLO ETF
CLOZ
$845M
| $320K | ﹤0.01% |
11,964
+246
| +2% | +$6.58K |
|
1227
Roku
ROKU
$13.8B
| $319K | ﹤0.01% |
3,631
+12
| +0.3% | +$1.06K |
|
1228
Leonardo DRS
DRS
$10.9B
| $319K | ﹤0.01% |
6,856
+59
| +0.9% | +$2.74K |
|
1229
KT
KT
$9.46B
| $317K | ﹤0.01% |
15,268
-1,459
| -9% | -$30.3K |
|
1230
Colliers International
CIGI
$8.44B
| $317K | ﹤0.01% |
2,424
| – | – |
|
|
ETHE
1231
Grayscale Ethereum Trust ETF
ETHE
$4.97B
| $315K | ﹤0.01% |
15,111
+250
| +2% | +$5.22K |
|
1232
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $315K | ﹤0.01% |
2,878
-277
| -9% | -$30.3K |
|
1233
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $315K | ﹤0.01% |
17,271
-3,300
| -16% | -$60.2K |
|
1234
Wingstop
WING
$7.92B
| $315K | ﹤0.01% |
+934
| New | +$315K |
|
1235
Stride
LRN
$7.02B
| $313K | ﹤0.01% |
2,157
-87
| -4% | -$12.6K |
|
1236
Twilio
TWLO
$16.3B
| $311K | ﹤0.01% |
2,504
+444
| +22% | +$55.2K |
|
1237
American Homes 4 Rent
AMH
$12.7B
| $311K | ﹤0.01% |
+8,633
| New | +$311K |
|
1238
Amkor Technology
AMKR
$6.1B
| $311K | ﹤0.01% |
+14,804
| New | +$311K |
|
1239
iShares Global Infrastructure ETF
IGF
$8.11B
| $311K | ﹤0.01% |
+5,247
| New | +$311K |
|
1240
Panagram AAA CLO ETF
CLOX
$220M
| $310K | ﹤0.01% |
12,091
+149
| +1% | +$3.82K |
|
1241
Imperial Oil
IMO
$46.3B
| $308K | ﹤0.01% |
3,881
+58
| +2% | +$4.61K |
|
1242
United Therapeutics
UTHR
$18B
| $307K | ﹤0.01% |
1,067
+400
| +60% | +$115K |
|
1243
Equity Residential
EQR
$25.4B
| $305K | ﹤0.01% |
4,522
+1,276
| +39% | +$86.1K |
|
1244
CVB Financial
CVBF
$2.8B
| $305K | ﹤0.01% |
15,387
-9
| -0.1% | -$178 |
|
1245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $304K | ﹤0.01% |
2,501
+188
| +8% | +$22.8K |
|
1246
PLDT
PHI
$4.22B
| $303K | ﹤0.01% |
13,942
+1,205
| +9% | +$26.2K |
|
1247
Watts Water Technologies
WTS
$9.25B
| $303K | ﹤0.01% |
+1,231
| New | +$303K |
|
1248
Diodes
DIOD
$2.46B
| $302K | ﹤0.01% |
+5,719
| New | +$302K |
|
1249
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $302K | ﹤0.01% |
+6,973
| New | +$302K |
|
1250
StoneX
SNEX
$4.98B
| $301K | ﹤0.01% |
3,300
+15
| +0.5% | +$1.37K |
|