SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
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
Cap. Flow
+$995M
Cap. Flow %
9.59%
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$65.8M
2
BND icon
Vanguard Total Bond Market
BND
$50.2M
3
CRM icon
Salesforce
CRM
$48.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$45.9M
5
NDSN icon
Nordson
NDSN
$42.1M

Top Sells

1
TKO icon
TKO Group
TKO
$58.1M
2
PLNT icon
Planet Fitness
PLNT
$46.9M
3
AMT icon
American Tower
AMT
$39.1M
4
SSNC icon
SS&C Technologies
SSNC
$38.5M
5
AMZN icon
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
RRR icon
176
Red Rock Resorts
RRR
$3.7B
$9.29M 0.09%
200,942
-132,827
-40% -$6.14M
FBND icon
177
Fidelity Total Bond ETF
FBND
$20.5B
$9.27M 0.09%
206,605
-44,623
-18% -$2M
DFAE icon
178
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$9.27M 0.09%
365,249
-5,657
-2% -$144K
CSCO icon
179
Cisco
CSCO
$264B
$9.24M 0.09%
156,043
+23,250
+18% +$1.38M
DIHP icon
180
Dimensional International High Profitability ETF
DIHP
$4.41B
$9.2M 0.09%
364,769
+15,417
+4% +$389K
LOW icon
181
Lowe's Companies
LOW
$151B
$9.18M 0.09%
37,181
+3,315
+10% +$818K
AEP icon
182
American Electric Power
AEP
$57.8B
$9.08M 0.09%
98,408
-4,688
-5% -$432K
ESGR
183
DELISTED
Enstar Group
ESGR
$9.04M 0.09%
28,057
+1,744
+7% +$562K
PAYX icon
184
Paychex
PAYX
$48.7B
$9.03M 0.09%
64,413
+35,407
+122% +$4.96M
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.99M 0.09%
198,171
+125,449
+173% +$5.69M
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.98B
$8.83M 0.08%
+418,889
New +$8.83M
ZS icon
187
Zscaler
ZS
$42.7B
$8.8M 0.08%
48,775
+3,191
+7% +$576K
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$8.79M 0.08%
100,042
+1,449
+1% +$127K
T icon
189
AT&T
T
$212B
$8.69M 0.08%
381,619
+133,627
+54% +$3.04M
GILD icon
190
Gilead Sciences
GILD
$143B
$8.65M 0.08%
93,618
-2,124
-2% -$196K
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.62M 0.08%
169,989
+47,884
+39% +$2.43M
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$44.8B
$8.59M 0.08%
116,047
-64,021
-36% -$4.74M
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$8.58M 0.08%
151,700
+8,745
+6% +$495K
UNP icon
194
Union Pacific
UNP
$131B
$8.51M 0.08%
37,336
+12,613
+51% +$2.88M
DVY icon
195
iShares Select Dividend ETF
DVY
$20.8B
$8.41M 0.08%
64,070
+16,234
+34% +$2.13M
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
$8.26M 0.08%
20,570
+3,970
+24% +$1.59M
TDG icon
197
TransDigm Group
TDG
$71.6B
$8.26M 0.08%
6,518
+232
+4% +$294K
DFAR icon
198
Dimensional US Real Estate ETF
DFAR
$1.41B
$8.19M 0.08%
351,886
+20,480
+6% +$477K
WPC icon
199
W.P. Carey
WPC
$14.9B
$8.12M 0.08%
149,009
+2,109
+1% +$115K
GD icon
200
General Dynamics
GD
$86.8B
$8M 0.08%
30,357
-1,251
-4% -$330K
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