SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$9.32B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
712
Reduced
345
Closed
79
Top Buys
| 1 |
Brookfield
BN
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$33M |
| 3 |
Microsoft
MSFT
|
$25.5M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$23.9M |
| 5 |
Johnson & Johnson
JNJ
|
$22.4M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$34.8M |
| 2 |
Caesars Entertainment
CZR
|
$31.8M |
| 3 |
Churchill Downs
CHDN
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 5 |
Walker & Dunlop
WD
|
$16.9M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $14M | 0.15% |
119,086
+10,845
| +10% | +$1.27M |
|
127
Blackstone
BX
$133B
| $13.9M | 0.15% |
91,051
+1,495
| +2% | +$229K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $13.7M | 0.15% |
64,810
+10
| +0% | +$2.12K |
|
129
United Parcel Service
UPS
$72.1B
| $13.7M | 0.15% |
100,573
-10,857
| -10% | -$1.48M |
|
130
AbbVie
ABBV
$375B
| $13.5M | 0.15% |
68,449
+13,048
| +24% | +$2.58M |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13.2M | 0.14% |
507,748
-18,152
| -3% | -$473K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $13M | 0.14% |
58,833
-418
| -0.7% | -$92.3K |
|
133
Citigroup
C
$176B
| $12.9M | 0.14% |
206,446
+41,569
| +25% | +$2.6M |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $12.8M | 0.14% |
224,448
-4,628
| -2% | -$265K |
|
135
Pfizer
PFE
$141B
| $12.2M | 0.13% |
422,143
+151,293
| +56% | +$4.38M |
|
136
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $12.1M | 0.13% |
291,342
-2,773
| -0.9% | -$116K |
|
137
American Axle
AXL
$706M
| $11.8M | 0.13% |
1,916,106
+3,069
| +0.2% | +$19K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $11.8M | 0.13% |
94,026
+126
| +0.1% | +$15.8K |
|
139
Fidelity Total Bond ETF
FBND
$20.5B
| $11.7M | 0.13% |
251,228
-318,786
| -56% | -$14.9M |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $11.7M | 0.13% |
528,771
+71,802
| +16% | +$1.59M |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.6M | 0.12% |
139,869
-19,648
| -12% | -$1.63M |
|
142
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $11.5M | 0.12% |
336,672
-9,991
| -3% | -$343K |
|
143
Fiserv
FI
$73.4B
| $11.1M | 0.12% |
61,886
+48,270
| +355% | +$8.67M |
|
144
Palantir
PLTR
$363B
| $10.8M | 0.12% |
290,206
-2,265
| -0.8% | -$84.3K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.7M | 0.11% |
415,516
+18,080
| +5% | +$466K |
|
146
American Electric Power
AEP
$57.8B
| $10.6M | 0.11% |
103,096
+5,717
| +6% | +$587K |
|
147
Walt Disney
DIS
$212B
| $10.6M | 0.11% |
109,697
+53,796
| +96% | +$5.17M |
|
148
Coca-Cola
KO
$292B
| $10.3M | 0.11% |
143,561
+37,632
| +36% | +$2.7M |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.3M | 0.11% |
97,070
-6,358
| -6% | -$675K |
|
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $10.2M | 0.11% |
370,906
+46,023
| +14% | +$1.26M |
|