SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$331M
Cap. Flow
+$493M
Cap. Flow %
12.33%
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M

Top Sells

1
AXL icon
American Axle
AXL
+$24.3M
2
SJM icon
J.M. Smucker
SJM
+$22.8M
3
GD icon
General Dynamics
GD
+$8.82M
4
RTX icon
RTX Corp
RTX
+$6.89M
5
CVX icon
Chevron
CVX
+$5.66M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 4.66%
3 Financials 3.72%
4 Healthcare 2.93%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
276
Metallus
MTUS
$683M
$821K 0.02%
37,506
+241
+0.6% +$5.28K
SYK icon
277
Stryker
SYK
$150B
$817K 0.02%
3,056
+543
+22% +$145K
PGR icon
278
Progressive
PGR
$143B
$800K 0.02%
7,022
+3,571
+103% +$407K
BABA icon
279
Alibaba
BABA
$351B
$799K 0.02%
7,342
+743
+11% +$80.9K
ZTS icon
280
Zoetis
ZTS
$66.4B
$786K 0.02%
4,166
+211
+5% +$39.8K
BLK icon
281
Blackrock
BLK
$171B
$783K 0.02%
1,025
+268
+35% +$205K
BDX icon
282
Becton Dickinson
BDX
$54.6B
$778K 0.02%
2,996
+304
+11% +$78.9K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
$765K 0.02%
10,276
+911
+10% +$67.8K
DEO icon
284
Diageo
DEO
$58.3B
$762K 0.02%
3,749
+816
+28% +$166K
AMT icon
285
American Tower
AMT
$91.1B
$757K 0.02%
3,015
+756
+33% +$190K
SPIB icon
286
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$754K 0.02%
22,089
+1,637
+8% +$55.9K
ORLY icon
287
O'Reilly Automotive
ORLY
$90.7B
$742K 0.02%
16,260
+5,115
+46% +$233K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$736K 0.02%
8,948
+388
+5% +$31.9K
IBB icon
289
iShares Biotechnology ETF
IBB
$5.73B
$735K 0.02%
5,638
-5,958
-51% -$777K
CCI icon
290
Crown Castle
CCI
$41.2B
$730K 0.02%
3,954
+991
+33% +$183K
STZ icon
291
Constellation Brands
STZ
$25.7B
$725K 0.02%
3,149
+471
+18% +$108K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$722K 0.02%
15,991
-1,109
-6% -$50.1K
FDVV icon
293
Fidelity High Dividend ETF
FDVV
$6.75B
$715K 0.02%
+17,184
New +$715K
VDE icon
294
Vanguard Energy ETF
VDE
$7.21B
$707K 0.02%
6,603
+3,733
+130% +$400K
ADI icon
295
Analog Devices
ADI
$122B
$699K 0.02%
4,230
+1,461
+53% +$241K
INFY icon
296
Infosys
INFY
$70.5B
$679K 0.02%
27,260
+12,428
+84% +$310K
CSX icon
297
CSX Corp
CSX
$60B
$677K 0.02%
18,079
+4,722
+35% +$177K
TM icon
298
Toyota
TM
$262B
$674K 0.02%
3,740
+311
+9% +$56K
BUD icon
299
AB InBev
BUD
$116B
$670K 0.02%
11,144
+2,567
+30% +$154K
MCO icon
300
Moody's
MCO
$91.1B
$668K 0.02%
1,980
+158
+9% +$53.3K
10 11
12
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