SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
Cap. Flow
-$169M
Cap. Flow %
-5.32%
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$80.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$18M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.34M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.95M
5
TD icon
Toronto Dominion Bank
TD
$3.89M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.79M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.53M
5
AAPL icon
Apple
AAPL
$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 4.11%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
276
BHP
BHP
$138B
$565K 0.02%
11,281
-4,261
-27% -$213K
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$564K 0.02%
+6,289
New +$564K
ISRG icon
278
Intuitive Surgical
ISRG
$167B
$563K 0.02%
3,005
-234
-7% -$43.8K
BLK icon
279
Blackrock
BLK
$170B
$562K 0.02%
1,022
-101
-9% -$55.5K
NVO icon
280
Novo Nordisk
NVO
$245B
$562K 0.02%
11,280
-2,040
-15% -$102K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$76.7B
$559K 0.02%
3,267
-371
-10% -$63.5K
EPD icon
282
Enterprise Products Partners
EPD
$68.6B
$553K 0.02%
23,266
+1,341
+6% +$31.9K
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$552K 0.02%
8,272
-5,882
-42% -$393K
ADI icon
284
Analog Devices
ADI
$122B
$547K 0.02%
3,923
-362
-8% -$50.5K
MDY icon
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$530K 0.02%
1,319
– –
MCO icon
286
Moody's
MCO
$89.5B
$527K 0.02%
2,167
-382
-15% -$92.9K
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$524K 0.02%
8,739
+2,209
+34% +$132K
ENB icon
288
Enbridge
ENB
$105B
$516K 0.02%
13,906
-873
-6% -$32.4K
NDSN icon
289
Nordson
NDSN
$12.6B
$515K 0.02%
2,426
+17
+0.7% +$3.61K
BABA icon
290
Alibaba
BABA
$323B
$510K 0.02%
6,376
-2,792
-30% -$223K
C icon
291
Citigroup
C
$176B
$509K 0.02%
12,217
-1,875
-13% -$78.1K
CB icon
292
Chubb
CB
$111B
$507K 0.02%
2,788
-496
-15% -$90.2K
SPGI icon
293
S&P Global
SPGI
$164B
$500K 0.02%
1,636
-571
-26% -$175K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$499K 0.02%
6,141
-1,977
-24% -$161K
DJD icon
295
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$494K 0.02%
+13,176
New +$494K
AEE icon
296
Ameren
AEE
$27.2B
$487K 0.02%
6,044
-82
-1% -$6.61K
GIGB icon
297
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$487K 0.02%
11,260
-5,112
-31% -$221K
ADBE icon
298
Adobe
ADBE
$148B
$481K 0.02%
1,748
-1,213
-41% -$334K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$476K 0.02%
5,290
-252
-5% -$22.7K
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$471K 0.01%
8,590
-2,053
-19% -$113K
10 11
12
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