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
ZBH icon
301
Zimmer Biomet
ZBH
$20.9B
$438K 0.02%
2,806
-121
-4% -$18.9K
ADI icon
302
Analog Devices
ADI
$122B
$432K 0.02%
2,508
-271
-10% -$46.7K
TTD icon
303
Trade Desk
TTD
$25.5B
$431K 0.02%
+5,573
New +$431K
SCHW icon
304
Charles Schwab
SCHW
$167B
$428K 0.02%
5,876
+364
+7% +$26.5K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$428K 0.02%
31,426
+392
+1% +$5.34K
ZTS icon
306
Zoetis
ZTS
$67.9B
$427K 0.02%
2,290
-207
-8% -$38.6K
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$427K 0.02%
9,686
+3,830
+65% +$169K
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$425K 0.02%
7,681
+500
+7% +$27.7K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.5B
$425K 0.02%
10,796
+2,035
+23% +$80.1K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$419K 0.02%
5,697
+576
+11% +$42.4K
ICE icon
311
Intercontinental Exchange
ICE
$99.8B
$416K 0.02%
3,502
-14
-0.4% -$1.66K
CTVA icon
312
Corteva
CTVA
$49.1B
$415K 0.02%
9,364
+1,024
+12% +$45.4K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$411K 0.02%
3,831
+1
+0% +$107
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$410K 0.02%
+6,810
New +$410K
BIG
315
DELISTED
Big Lots, Inc.
BIG
$410K 0.02%
6,215
+46
+0.7% +$3.04K
ADC icon
316
Agree Realty
ADC
$8.08B
$407K 0.01%
5,771
– –
CCL icon
317
Carnival Corp
CCL
$42.8B
$404K 0.01%
15,318
+160
+1% +$4.22K
COP icon
318
ConocoPhillips
COP
$116B
$393K 0.01%
6,452
+1,187
+23% +$72.3K
ENB icon
319
Enbridge
ENB
$105B
$393K 0.01%
9,818
+1,587
+19% +$63.5K
BANR icon
320
Banner Corp
BANR
$2.34B
$387K 0.01%
7,142
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$89B
$383K 0.01%
10,155
+1,560
+18% +$58.8K
AWK icon
322
American Water Works
AWK
$28B
$382K 0.01%
2,478
+774
+45% +$119K
XLY icon
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$381K 0.01%
2,132
+112
+6% +$20K
CINF icon
324
Cincinnati Financial
CINF
$24B
$378K 0.01%
3,241
-1,411
-30% -$165K
WAB icon
325
Wabtec
WAB
$33B
$378K 0.01%
4,596
+728
+19% +$59.9K
11 12
13
14 15