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 | |
|---|---|---|---|---|---|---|
1451
DoubleVerify
DV
$2.45B
| $208K | ﹤0.01% |
+13,904
| New | +$208K |
|
1452
ADT
ADT
$7.13B
| $208K | ﹤0.01% |
+24,563
| New | +$208K |
|
1453
Flowserve
FLS
$7.22B
| $208K | ﹤0.01% |
+3,972
| New | +$208K |
|
1454
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $207K | ﹤0.01% |
1,272
-188
| -13% | -$30.7K |
|
1455
iShares MSCI BIC ETF
BKF
$91M
| $207K | ﹤0.01% |
5,000
| – | – |
|
1456
Independent Bank
INDB
$3.55B
| $207K | ﹤0.01% |
3,291
-7
| -0.2% | -$440 |
|
1457
Ericsson
ERIC
$26.7B
| $207K | ﹤0.01% |
24,371
-3,318
| -12% | -$28.1K |
|
1458
Matsons
MATX
$3.36B
| $207K | ﹤0.01% |
1,855
-16
| -0.9% | -$1.78K |
|
1459
Ollie's Bargain Outlet
OLLI
$8.18B
| $206K | ﹤0.01% |
+1,566
| New | +$206K |
|
1460
Universal Display
OLED
$6.91B
| $205K | ﹤0.01% |
+1,329
| New | +$205K |
|
1461
Advanced Energy
AEIS
$5.8B
| $205K | ﹤0.01% |
1,545
-624
| -29% | -$82.7K |
|
1462
Prudential
PUK
$33.7B
| $204K | ﹤0.01% |
+8,169
| New | +$204K |
|
1463
Commerce Bancshares
CBSH
$8.08B
| $204K | ﹤0.01% |
+3,278
| New | +$204K |
|
1464
CarMax
KMX
$9.11B
| $204K | ﹤0.01% |
3,031
-336
| -10% | -$22.6K |
|
1465
Thor Industries
THO
$5.94B
| $204K | ﹤0.01% |
+2,293
| New | +$204K |
|
1466
SoFi Technologies
SOFI
$30.7B
| $204K | ﹤0.01% |
11,177
-4,367
| -28% | -$79.5K |
|
1467
Kontoor Brands
KTB
$4.46B
| $203K | ﹤0.01% |
+3,081
| New | +$203K |
|
1468
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $203K | ﹤0.01% |
+1,795
| New | +$203K |
|
1469
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $202K | ﹤0.01% |
+4,447
| New | +$202K |
|
1470
Builders FirstSource
BLDR
$16.5B
| $202K | ﹤0.01% |
1,730
-258
| -13% | -$30.1K |
|
1471
Payoneer
PAYO
$2.4B
| $201K | ﹤0.01% |
29,322
-171
| -0.6% | -$1.17K |
|
1472
Weave Communications
WEAV
$597M
| $201K | ﹤0.01% |
24,107
-174
| -0.7% | -$1.45K |
|
1473
Plains All American Pipeline
PAA
$12.1B
| $200K | ﹤0.01% |
10,939
+40
| +0.4% | +$733 |
|
1474
Harmony Gold Mining
HMY
$8.78B
| $200K | ﹤0.01% |
+14,340
| New | +$200K |
|
1475
Invesco Trust Investment Grade Municipals
VGM
$527M
| $199K | ﹤0.01% |
+20,953
| New | +$199K |
|