SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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 | |
|---|---|---|---|---|---|---|
1601
Trinity Industries
TRN
$2.25B
| – | – |
-8,829
| Closed | -$248K |
|
1602
UDR
UDR
$12.7B
| – | – |
-7,753
| Closed | -$350K |
|
1603
UWM Holdings
UWMC
$1.24B
| – | – |
-11,840
| Closed | -$64.6K |
|
1604
VF Corp
VFC
$5.79B
| – | – |
-11,506
| Closed | -$179K |
|
1605
Vista Gold
VGZ
$170M
| – | – |
-31,000
| Closed | -$25.7K |
|
1606
Vitesse Energy
VTS
$1B
| – | – |
-10,743
| Closed | -$264K |
|
1607
Vanguard Russell 2000 Value ETF
VTWV
$819M
| – | – |
-2,072
| Closed | -$276K |
|
|
X
1608
DELISTED
US Steel
X
| – | – |
-10,404
| Closed | -$440K |
|
|
QVCGA
1609
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-1,101
| Closed | -$11.1K |
|
|
LGF.B
1610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-74,273
| Closed | -$588K |
|
|
LGF.A
1611
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-108,744
| Closed | -$962K |
|
|
BERY
1612
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,610
| Closed | -$252K |
|
|
EQC
1613
DELISTED
Equity Commonwealth
EQC
| – | – |
-32,245
| Closed | -$51.9K |
|