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 | |
|---|---|---|---|---|---|---|
1351
iShares US Healthcare ETF
IYH
$2.77B
| $250K | ﹤0.01% |
4,423
-173
| -4% | -$9.77K |
|
1352
Telkom Indonesia
TLK
$19B
| $249K | ﹤0.01% |
+14,728
| New | +$249K |
|
1353
Texas Pacific Land
TPL
$21B
| $249K | ﹤0.01% |
236
+14
| +6% | +$14.8K |
|
1354
CF Industries
CF
$13.7B
| $249K | ﹤0.01% |
+2,703
| New | +$249K |
|
1355
Elanco Animal Health
ELAN
$9.46B
| $248K | ﹤0.01% |
+17,396
| New | +$248K |
|
1356
On Holding
ONON
$14.8B
| $248K | ﹤0.01% |
+4,766
| New | +$248K |
|
1357
Teradata
TDC
$2.01B
| $248K | ﹤0.01% |
+11,117
| New | +$248K |
|
1358
Schwab 1000 Index ETF
SCHK
$4.54B
| $247K | ﹤0.01% |
8,290
+347
| +4% | +$10.3K |
|
1359
Unum
UNM
$12.6B
| $247K | ﹤0.01% |
3,056
+401
| +15% | +$32.4K |
|
1360
FMC
FMC
$4.73B
| $246K | ﹤0.01% |
+5,894
| New | +$246K |
|
1361
Medpace
MEDP
$13.8B
| $245K | ﹤0.01% |
781
-44
| -5% | -$13.8K |
|
1362
Petrobras
PBR
$78.9B
| $245K | ﹤0.01% |
+19,560
| New | +$245K |
|
|
MFA
1363
MFA Financial
MFA
$1.06B
| $244K | ﹤0.01% |
25,838
-31,523
| -55% | -$298K |
|
1364
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $244K | ﹤0.01% |
+1,291
| New | +$244K |
|
1365
Schwab US TIPS ETF
SCHP
$14B
| $243K | ﹤0.01% |
9,118
-1,345
| -13% | -$35.9K |
|
1366
Aecom
ACM
$16.8B
| $243K | ﹤0.01% |
+2,155
| New | +$243K |
|
1367
Universal Health Services
UHS
$11.8B
| $243K | ﹤0.01% |
+1,341
| New | +$243K |
|
1368
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $243K | ﹤0.01% |
2,494
-303
| -11% | -$29.5K |
|
1369
Vale
VALE
$44.6B
| $242K | ﹤0.01% |
24,929
+7,915
| +47% | +$76.9K |
|
1370
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $242K | ﹤0.01% |
+2,963
| New | +$242K |
|
1371
St. Joe Company
JOE
$3.05B
| $241K | ﹤0.01% |
5,055
-252
| -5% | -$12K |
|
1372
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $241K | ﹤0.01% |
4,807
+294
| +7% | +$14.7K |
|
1373
TransUnion
TRU
$18.2B
| $240K | ﹤0.01% |
+2,733
| New | +$240K |
|
1374
Antero Resources
AR
$9.92B
| $240K | ﹤0.01% |
5,967
+523
| +10% | +$21.1K |
|
1375
Boot Barn
BOOT
$5.71B
| $239K | ﹤0.01% |
+1,571
| New | +$239K |
|