SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$10.4B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 3 |
Salesforce
CRM
|
$48.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$45.9M |
| 5 |
Nordson
NDSN
|
$42.1M |
Top Sells
| 1 |
TKO Group
TKO
|
$58.1M |
| 2 |
Planet Fitness
PLNT
|
$46.9M |
| 3 |
American Tower
AMT
|
$39.1M |
| 4 |
SS&C Technologies
SSNC
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$11B
| $16.7M | 0.16% |
209,181
+891
| +0.4% | +$71.1K |
|
127
Eaton
ETN
$133B
| $16.5M | 0.16% |
49,693
+1,930
| +4% | +$641K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.5M | 0.16% |
211,114
+206,073
| +4,088% | +$16.1M |
|
129
TJX Companies
TJX
$156B
| $16.2M | 0.16% |
134,457
+15,371
| +13% | +$1.86M |
|
130
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $16.2M | 0.16% |
469,552
+132,880
| +39% | +$4.6M |
|
131
Texas Instruments
TXN
$169B
| $16.2M | 0.16% |
86,237
+4,249
| +5% | +$797K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 0.16% |
166,628
-13,992
| -8% | -$1.36M |
|
133
Johnson Controls International
JCI
$69.1B
| $16.1M | 0.16% |
204,547
-15,663
| -7% | -$1.24M |
|
134
First Trust Managed Municipal ETF
FMB
$1.86B
| $16M | 0.15% |
312,772
-41,823
| -12% | -$2.13M |
|
135
Blackstone
BX
$132B
| $15.9M | 0.15% |
92,173
+1,122
| +1% | +$193K |
|
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $15.7M | 0.15% |
632,893
+26,343
| +4% | +$655K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $15.6M | 0.15% |
64,240
-570
| -0.9% | -$139K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.4M | 0.15% |
+220,238
| New | +$15.4M |
|
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $15.2M | 0.15% |
543,197
-11,732
| -2% | -$328K |
|
140
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $15.1M | 0.15% |
368,908
+77,566
| +27% | +$3.17M |
|
141
UnitedHealth
UNH
$280B
| $14.7M | 0.14% |
29,154
+4,178
| +17% | +$2.11M |
|
142
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $14.2M | 0.14% |
359,058
-365,502
| -50% | -$14.5M |
|
143
Progressive
PGR
$146B
| $14M | 0.13% |
58,220
-285
| -0.5% | -$68.3K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 0.13% |
440,917
+369,512
| +517% | +$11.6M |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $13.8M | 0.13% |
493,657
-14,091
| -3% | -$393K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.8M | 0.13% |
181,695
+172,440
| +1,863% | +$13.1M |
|
147
Fiserv
FI
$74.1B
| $13.3M | 0.13% |
64,979
+3,093
| +5% | +$635K |
|
148
Netflix
NFLX
$527B
| $12.5M | 0.12% |
14,074
+1,758
| +14% | +$1.57M |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $12.5M | 0.12% |
307,965
+286,581
| +1,340% | +$11.7M |
|
150
Walt Disney
DIS
$211B
| $12.4M | 0.12% |
111,393
+1,696
| +2% | +$189K |
|