SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
-$26.6M
(-0.33%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
303
Reduced
685
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
SS&C Technologies
SSNC
|
$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.6M |
| 3 |
Caesars Entertainment
CZR
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $12M | 0.15% |
68,120
-24,515
| -26% | -$4.31M |
|
127
Norfolk Southern
NSC
$62.8B
| $11.9M | 0.15% |
46,714
-1,315
| -3% | -$335K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $11.7M | 0.15% |
365,966
-9,725
| -3% | -$311K |
|
129
Progressive
PGR
$146B
| $11.5M | 0.14% |
55,623
+172
| +0.3% | +$35.6K |
|
130
Blackrock
BLK
$172B
| $11.4M | 0.14% |
13,616
-3,594
| -21% | -$3M |
|
131
Citigroup
C
$179B
| $11.3M | 0.14% |
179,457
-32,633
| -15% | -$2.06M |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $11.3M | 0.14% |
98,368
-6,604
| -6% | -$761K |
|
133
Grayscale Bitcoin Trust
GBTC
$44B
| $11.1M | 0.14% |
+193,698
| New | +$11.1M |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.8M | 0.13% |
440,056
-18,300
| -4% | -$451K |
|
135
Arthur J. Gallagher & Co
AJG
$77B
| $10.8M | 0.13% |
43,186
-7,088
| -14% | -$1.77M |
|
136
Comcast
CMCSA
$125B
| $10.7M | 0.13% |
246,513
-44,790
| -15% | -$1.94M |
|
137
Qualcomm
QCOM
$172B
| $10.6M | 0.13% |
62,787
-13,340
| -18% | -$2.26M |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.4M | 0.13% |
99,274
+1,010
| +1% | +$106K |
|
139
UnitedHealth
UNH
$281B
| $10.1M | 0.13% |
20,498
-10,401
| -34% | -$5.15M |
|
140
AbbVie
ABBV
$376B
| $9.87M | 0.12% |
54,212
-10,873
| -17% | -$1.98M |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.55M | 0.12% |
75,840
-4,215
| -5% | -$531K |
|
142
Schwab US Broad Market ETF
SCHB
$36.4B
| $9.47M | 0.12% |
465,330
+17,403
| +4% | +$354K |
|
143
American Electric Power
AEP
$58.1B
| $9.43M | 0.12% |
109,521
-5,286
| -5% | -$455K |
|
144
D.R. Horton
DHI
$52.7B
| $9.42M | 0.12% |
57,267
-5,341
| -9% | -$879K |
|
145
TJX Companies
TJX
$157B
| $9.41M | 0.12% |
92,826
-7,170
| -7% | -$727K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.23M | 0.11% |
126,210
-79,469
| -39% | -$5.81M |
|
147
Advanced Micro Devices
AMD
$263B
| $8.9M | 0.11% |
49,324
-6,790
| -12% | -$1.23M |
|
148
Deere & Co
DE
$128B
| $8.76M | 0.11% |
21,337
-3,492
| -14% | -$1.43M |
|
149
Eaton
ETN
$136B
| $8.45M | 0.11% |
27,038
-2,462
| -8% | -$770K |
|
150
Dimensional International High Profitability ETF
DIHP
$4.38B
| $8.17M | 0.1% |
303,264
+26,799
| +10% | +$722K |
|