SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
Cap. Flow
+$213M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$73.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$32.7M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.1M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.8M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$55.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$17M
5
CNC icon
Centene
CNC
$7.8M

Sector Composition

1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$43.1B
$516K 0.02%
3,860
-28
-0.7% -$3.74K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$516K 0.02%
8,266
+2,897
+54% +$181K
BHP icon
278
BHP
BHP
$138B
$508K 0.02%
7,820
+206
+3% +$13.4K
LUV icon
279
Southwest Airlines
LUV
$16.5B
$508K 0.02%
9,575
+75
+0.8% +$3.98K
NVS icon
280
Novartis
NVS
$251B
$504K 0.02%
5,523
+84
+2% +$7.67K
NDSN icon
281
Nordson
NDSN
$12.6B
$498K 0.02%
2,267
+2
+0.1% +$439
AMAT icon
282
Applied Materials
AMAT
$130B
$497K 0.02%
3,489
+181
+5% +$25.8K
EBAY icon
283
eBay
EBAY
$42.3B
$490K 0.02%
6,977
+2,191
+46% +$154K
BUD icon
284
AB InBev
BUD
$118B
$481K 0.02%
6,682
+485
+8% +$34.9K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$480K 0.02%
+8,755
New +$480K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$478K 0.02%
6,944
+56
+0.8% +$3.86K
PPG icon
287
PPG Industries
PPG
$24.8B
$476K 0.02%
2,804
+52
+2% +$8.83K
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$183M
$475K 0.02%
1,922
+3
+0.2% +$741
MZTI
289
The Marzetti Company Common Stock
MZTI
$5.08B
$472K 0.02%
2,437
-64
-3% -$12.4K
DG icon
290
Dollar General
DG
$24.1B
$470K 0.02%
+2,174
New +$470K
USRT icon
291
iShares Core US REIT ETF
USRT
$3.11B
$467K 0.02%
7,999
+2
+0% +$117
UL icon
292
Unilever
UL
$158B
$461K 0.02%
7,876
+569
+8% +$33.3K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$456K 0.02%
4,628
+328
+8% +$32.3K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$454K 0.02%
7,393
-617
-8% -$37.9K
IDXX icon
295
Idexx Laboratories
IDXX
$51.4B
$452K 0.02%
716
+4
+0.6% +$2.53K
BX icon
296
Blackstone
BX
$133B
$451K 0.02%
4,646
+777
+20% +$75.4K
RACE icon
297
Ferrari
RACE
$87.1B
$448K 0.02%
2,176
-236
-10% -$48.6K
AMT icon
298
American Tower
AMT
$92.9B
$444K 0.02%
1,642
+77
+5% +$20.8K
DEO icon
299
Diageo
DEO
$61.3B
$443K 0.02%
2,310
+45
+2% +$8.63K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$6.67B
$441K 0.02%
2,202
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