SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
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 Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$150B
$18.2M 0.12%
87,748
+920
PM icon
127
Philip Morris
PM
$232B
$18M 0.12%
98,956
+9,801
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$6.99B
$17.9M 0.12%
294,254
+25,314
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$17.9M 0.12%
304,709
-8,139
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$17.7M 0.12%
65,871
-1,469
BND icon
131
Vanguard Total Bond Market
BND
$136B
$17.6M 0.12%
239,624
-290,018
AXP icon
132
American Express
AXP
$252B
$17.6M 0.12%
55,181
+3,148
OKE icon
133
Oneok
OKE
$42B
$17.5M 0.12%
214,400
+2,439
ZS icon
134
Zscaler
ZS
$50.9B
$17.3M 0.12%
55,188
+1,877
BIP icon
135
Brookfield Infrastructure Partners
BIP
$16B
$17.2M 0.12%
513,589
-4,606
SCI icon
136
Service Corp International
SCI
$11.4B
$17.1M 0.12%
209,560
+252
CZR icon
137
Caesars Entertainment
CZR
$4.1B
$16.9M 0.12%
594,998
-610,915
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.5M 0.11%
176,246
-69,112
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$16.4M 0.11%
388,473
-15,933
UNH icon
140
UnitedHealth
UNH
$297B
$16.1M 0.11%
51,717
-573
BAM icon
141
Brookfield Asset Management
BAM
$87.4B
$16.1M 0.11%
290,496
+1,114
DKNG icon
142
DraftKings
DKNG
$14B
$16M 0.11%
+373,670
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15.9M 0.11%
81,670
-58,734
CMCSA icon
144
Comcast
CMCSA
$101B
$15.8M 0.11%
443,407
+16,527
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$15.7M 0.11%
438,070
-60,933
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.3B
$15.3M 0.1%
291,873
-68,761
ACN icon
147
Accenture
ACN
$154B
$15.2M 0.1%
50,743
+1,049
VV icon
148
Vanguard Large-Cap ETF
VV
$47.1B
$15M 0.1%
52,725
-1,526
KO icon
149
Coca-Cola
KO
$294B
$14.9M 0.1%
210,931
+14,600
DISV icon
150
Dimensional International Small Cap Value ETF
DISV
$3.55B
$14.9M 0.1%
453,189
+107,262
4 5
6
7 8