SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
Cap. Flow
+$204M
Cap. Flow %
4.53%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$67.6M
2
OMC icon
Omnicom Group
OMC
+$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.9M
5
CLX icon
Clorox
CLX
+$8.4M

Sector Composition

1 Technology 7.81%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15.1B
$1.25M 0.03%
7,915
-53,069
-87% -$8.4M
ACGL icon
277
Arch Capital
ACGL
$33.7B
$1.25M 0.03%
18,438
+818
+5% +$55.5K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$1.25M 0.03%
30,912
-4,112
-12% -$166K
LOB icon
279
Live Oak Bancshares
LOB
$1.69B
$1.24M 0.03%
+51,010
New +$1.24M
EW icon
280
Edwards Lifesciences
EW
$45.9B
$1.22M 0.03%
14,763
+1,340
+10% +$111K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.22M 0.03%
16,473
+4,044
+33% +$299K
ORLY icon
282
O'Reilly Automotive
ORLY
$90.1B
$1.2M 0.03%
21,210
+660
+3% +$37.4K
GM icon
283
General Motors
GM
$54.6B
$1.19M 0.03%
32,552
+1,971
+6% +$72.3K
ROK icon
284
Rockwell Automation
ROK
$38.4B
$1.18M 0.03%
4,008
+20
+0.5% +$5.87K
TMUS icon
285
T-Mobile US
TMUS
$269B
$1.16M 0.03%
8,015
+439
+6% +$63.6K
DVN icon
286
Devon Energy
DVN
$22.2B
$1.16M 0.03%
22,935
+11,552
+101% +$585K
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$6.88B
$1.16M 0.03%
22,085
-9,080
-29% -$476K
MDLZ icon
288
Mondelez International
MDLZ
$80.1B
$1.14M 0.03%
16,286
+1,176
+8% +$82K
PNC icon
289
PNC Financial Services
PNC
$79.7B
$1.13M 0.03%
8,891
+217
+3% +$27.6K
BP icon
290
BP
BP
$88.9B
$1.13M 0.03%
29,722
+5,943
+25% +$225K
BHP icon
291
BHP
BHP
$135B
$1.13M 0.03%
17,765
+1,899
+12% +$120K
SNY icon
292
Sanofi
SNY
$115B
$1.13M 0.03%
20,694
+3,565
+21% +$194K
CL icon
293
Colgate-Palmolive
CL
$66.6B
$1.13M 0.03%
14,972
-532
-3% -$40K
EMR icon
294
Emerson Electric
EMR
$75.5B
$1.12M 0.02%
12,878
+1,455
+13% +$127K
SPGI icon
295
S&P Global
SPGI
$165B
$1.12M 0.02%
3,249
+153
+5% +$52.7K
ADI icon
296
Analog Devices
ADI
$122B
$1.11M 0.02%
5,641
+479
+9% +$94.5K
XLP icon
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.1M 0.02%
14,682
+1,211
+9% +$90.5K
NVS icon
298
Novartis
NVS
$245B
$1.09M 0.02%
11,888
+1,790
+18% +$165K
RACE icon
299
Ferrari
RACE
$84.7B
$1.09M 0.02%
4,015
+110
+3% +$29.8K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.07M 0.02%
7,832
-143
-2% -$19.6K
10 11
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