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 | |
|---|---|---|---|---|---|---|
1301
Knife River
KNF
$4.45B
| $273K | ﹤0.01% |
+3,344
| New | +$273K |
|
1302
Bath & Body Works
BBWI
$5.83B
| $273K | ﹤0.01% |
+9,096
| New | +$273K |
|
1303
News Corp Class A
NWSA
$16.6B
| $272K | ﹤0.01% |
9,153
+1,397
| +18% | +$41.5K |
|
1304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $272K | ﹤0.01% |
2,838
-3,730
| -57% | -$357K |
|
1305
OSI Systems
OSIS
$3.85B
| $272K | ﹤0.01% |
1,208
+4
| +0.3% | +$899 |
|
1306
Cirrus Logic
CRUS
$5.96B
| $270K | ﹤0.01% |
+2,593
| New | +$270K |
|
1307
iShares Global Comm Services ETF
IXP
$616M
| $270K | ﹤0.01% |
+2,403
| New | +$270K |
|
1308
Corcept Therapeutics
CORT
$7.49B
| $268K | ﹤0.01% |
3,650
+288
| +9% | +$21.1K |
|
1309
Open Text
OTEX
$8.64B
| $268K | ﹤0.01% |
+9,167
| New | +$268K |
|
1310
Gates Industrial
GTES
$6.49B
| $267K | ﹤0.01% |
+11,601
| New | +$267K |
|
1311
Wendy's
WEN
$1.9B
| $267K | ﹤0.01% |
+23,371
| New | +$267K |
|
1312
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
| $266K | ﹤0.01% |
3,326
-429
| -11% | -$34.4K |
|
|
EXE
1313
Expand Energy Corporation Common Stock
EXE
$22.6B
| $266K | ﹤0.01% |
2,275
+348
| +18% | +$40.7K |
|
1314
Grab
GRAB
$21.4B
| $266K | ﹤0.01% |
52,805
+6,871
| +15% | +$34.6K |
|
1315
Cal-Maine
CALM
$5.33B
| $265K | ﹤0.01% |
2,664
+153
| +6% | +$15.2K |
|
1316
Shake Shack
SHAK
$3.91B
| $265K | ﹤0.01% |
+1,885
| New | +$265K |
|
1317
Saia
SAIA
$8.18B
| $265K | ﹤0.01% |
967
+244
| +34% | +$66.9K |
|
1318
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $265K | ﹤0.01% |
4,857
-805
| -14% | -$43.9K |
|
1319
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $264K | ﹤0.01% |
5,355
-510
| -9% | -$25.2K |
|
1320
Sprott Uranium Miners ETF
URNM
$1.76B
| $264K | ﹤0.01% |
5,508
-7,103
| -56% | -$340K |
|
1321
Brinker International
EAT
$6.97B
| $264K | ﹤0.01% |
1,462
+81
| +6% | +$14.6K |
|
1322
Albemarle
ALB
$8.57B
| $263K | ﹤0.01% |
4,200
+904
| +27% | +$56.7K |
|
1323
LKQ Corp
LKQ
$8.29B
| $263K | ﹤0.01% |
+7,107
| New | +$263K |
|
1324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $262K | ﹤0.01% |
1,625
-150
| -8% | -$24.2K |
|
1325
Diageo
DEO
$58.8B
| $261K | ﹤0.01% |
2,588
+195
| +8% | +$19.7K |
|