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 | |
|---|---|---|---|---|---|---|
1251
Molson Coors Class B
TAP
$9.78B
| $301K | ﹤0.01% |
6,252
+2,546
| +69% | +$122K |
|
1252
W.R. Berkley
WRB
$27.4B
| $300K | ﹤0.01% |
4,088
+442
| +12% | +$32.5K |
|
1253
Exelixis
EXEL
$10.3B
| $300K | ﹤0.01% |
+6,805
| New | +$300K |
|
|
ONC
1254
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $298K | ﹤0.01% |
1,231
+97
| +9% | +$23.5K |
|
1255
Pinnacle Financial Partners
PNFP
$7.57B
| $297K | ﹤0.01% |
+2,694
| New | +$297K |
|
1256
East-West Bancorp
EWBC
$14.9B
| $296K | ﹤0.01% |
+2,935
| New | +$296K |
|
1257
NVR
NVR
$22.9B
| $295K | ﹤0.01% |
40
+3
| +8% | +$22.2K |
|
1258
Global X Silver Miners ETF NEW
SIL
$3.01B
| $295K | ﹤0.01% |
6,134
+384
| +7% | +$18.5K |
|
1259
Kirby Corp
KEX
$4.9B
| $295K | ﹤0.01% |
2,601
-19,770
| -88% | -$2.24M |
|
1260
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $295K | ﹤0.01% |
3,588
-410
| -10% | -$33.7K |
|
1261
Kemper
KMPR
$3.38B
| $295K | ﹤0.01% |
4,564
+1,261
| +38% | +$81.4K |
|
1262
Nexstar Media Group
NXST
$6.14B
| $293K | ﹤0.01% |
+1,695
| New | +$293K |
|
1263
MarketAxess Holdings
MKTX
$7.03B
| $292K | ﹤0.01% |
+1,306
| New | +$292K |
|
1264
Nice
NICE
$8.85B
| $291K | ﹤0.01% |
+1,723
| New | +$291K |
|
1265
Frontdoor
FTDR
$4.76B
| $291K | ﹤0.01% |
+4,934
| New | +$291K |
|
1266
Rogers Corp
ROG
$1.44B
| $291K | ﹤0.01% |
4,245
+468
| +12% | +$32K |
|
1267
Skechers
SKX
$9.51B
| $290K | ﹤0.01% |
+4,603
| New | +$290K |
|
1268
ZTO Express
ZTO
$15.3B
| $289K | ﹤0.01% |
+16,308
| New | +$289K |
|
1269
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $289K | ﹤0.01% |
6,596
+1,180
| +22% | +$51.7K |
|
1270
Hess Midstream
HESM
$5.34B
| $289K | ﹤0.01% |
7,500
| – | – |
|
1271
Columbia Banking Systems
COLB
$7.77B
| $289K | ﹤0.01% |
+12,344
| New | +$289K |
|
1272
SPDR S&P International Small Cap ETF
GWX
$782M
| $288K | ﹤0.01% |
7,741
| – | – |
|
1273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $287K | ﹤0.01% |
8,561
-839
| -9% | -$28.2K |
|
1274
DaVita
DVA
$9.77B
| $287K | ﹤0.01% |
2,018
+143
| +8% | +$20.4K |
|
1275
United States Lime & Minerals
USLM
$3.53B
| $287K | ﹤0.01% |
2,877
+2
| +0.1% | +$200 |
|