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 | |
|---|---|---|---|---|---|---|
1376
iShares US Basic Materials ETF
IYM
$565M
| $239K | ﹤0.01% |
1,705
-365
| -18% | -$51.1K |
|
1377
Lucid Motors
LCID
$5.66B
| $238K | ﹤0.01% |
11,283
-780
| -6% | -$16.5K |
|
1378
Grifois
GRFS
$6.89B
| $238K | ﹤0.01% |
26,291
+61
| +0.2% | +$551 |
|
1379
Boston Properties
BXP
$12.2B
| $238K | ﹤0.01% |
3,521
-86
| -2% | -$5.8K |
|
1380
Merit Medical Systems
MMSI
$5.51B
| $237K | ﹤0.01% |
2,540
+48
| +2% | +$4.49K |
|
1381
Park National Corp
PRK
$2.77B
| $236K | ﹤0.01% |
1,412
-12
| -0.8% | -$2.01K |
|
1382
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $236K | ﹤0.01% |
4,795
+23
| +0.5% | +$1.13K |
|
1383
Eastern Bankshares
EBC
$3.44B
| $236K | ﹤0.01% |
15,448
+352
| +2% | +$5.38K |
|
1384
Valley National Bancorp
VLY
$6.01B
| $235K | ﹤0.01% |
+26,370
| New | +$235K |
|
1385
Pure Storage
PSTG
$25.9B
| $235K | ﹤0.01% |
+4,082
| New | +$235K |
|
1386
Liberty Broadband Class A
LBRDA
$8.57B
| $235K | ﹤0.01% |
2,400
-180
| -7% | -$17.6K |
|
1387
Grand Canyon Education
LOPE
$5.74B
| $235K | ﹤0.01% |
+1,241
| New | +$235K |
|
1388
Sanmina
SANM
$6.44B
| $234K | ﹤0.01% |
+2,392
| New | +$234K |
|
1389
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $234K | ﹤0.01% |
7,524
| – | – |
|
1390
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $234K | ﹤0.01% |
+9,170
| New | +$234K |
|
1391
Columbia Financial
CLBK
$1.57B
| $233K | ﹤0.01% |
16,070
+41
| +0.3% | +$595 |
|
1392
Royalty Pharma
RPRX
$15.6B
| $233K | ﹤0.01% |
+6,470
| New | +$233K |
|
1393
Kyndryl
KD
$7.57B
| $233K | ﹤0.01% |
+5,552
| New | +$233K |
|
1394
Ameris Bancorp
ABCB
$5.08B
| $233K | ﹤0.01% |
3,600
-86
| -2% | -$5.56K |
|
|
BCPC
1395
Balchem Corporation
BCPC
$5.23B
| $233K | ﹤0.01% |
+1,463
| New | +$233K |
|
1396
Ares Capital
ARCC
$15.8B
| $232K | ﹤0.01% |
10,575
+152
| +1% | +$3.34K |
|
1397
Western Midstream Partners
WES
$14.5B
| $232K | ﹤0.01% |
6,000
-400
| -6% | -$15.5K |
|
1398
Primerica
PRI
$8.85B
| $232K | ﹤0.01% |
+848
| New | +$232K |
|
1399
Ubiquiti
UI
$34.9B
| $232K | ﹤0.01% |
+563
| New | +$232K |
|
1400
Visteon
VC
$3.41B
| $232K | ﹤0.01% |
+2,484
| New | +$232K |
|