SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
Cap. Flow
+$77.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$182M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$11.1M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$109M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$39M
3
IWM icon
iShares Russell 2000 ETF
IWM
$37.5M
4
AAPL icon
Apple
AAPL
$7.65M
5
APD icon
Air Products & Chemicals
APD
$7.55M

Sector Composition

1 Technology 6.04%
2 Financials 3.8%
3 Healthcare 3.18%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$96.1B
$577K 0.02%
2,347
-7,092
-75% -$1.74M
D icon
302
Dominion Energy
D
$49.7B
$575K 0.02%
7,198
+3
+0% +$240
MCK icon
303
McKesson
MCK
$85.5B
$569K 0.02%
1,742
+9
+0.5% +$2.94K
ITW icon
304
Illinois Tool Works
ITW
$77.6B
$568K 0.02%
3,114
+255
+9% +$46.5K
DOW icon
305
Dow Inc
DOW
$17.4B
$564K 0.02%
10,922
+489
+5% +$25.3K
TD icon
306
Toronto Dominion Bank
TD
$127B
$555K 0.02%
8,459
+541
+7% +$35.5K
AEE icon
307
Ameren
AEE
$27.2B
$554K 0.02%
6,126
-843
-12% -$76.2K
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$545K 0.02%
1,319
– –
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$3.51B
$542K 0.02%
11,008
– –
CHTR icon
310
Charter Communications
CHTR
$35.7B
$541K 0.02%
1,153
+181
+19% +$84.9K
TTE icon
311
TotalEnergies
TTE
$133B
$540K 0.02%
10,253
+1,159
+13% +$61K
EPD icon
312
Enterprise Products Partners
EPD
$68.6B
$534K 0.02%
21,925
+1,023
+5% +$24.9K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$534K 0.02%
10,654
+6,270
+143% +$314K
TMUS icon
314
T-Mobile US
TMUS
$284B
$532K 0.02%
3,951
+155
+4% +$20.9K
TRV icon
315
Travelers Companies
TRV
$62B
$532K 0.02%
3,145
+71
+2% +$12K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$523K 0.01%
5,542
– –
CCI icon
317
Crown Castle
CCI
$41.9B
$518K 0.01%
3,072
-882
-22% -$149K
TTD icon
318
Trade Desk
TTD
$25.5B
$518K 0.01%
12,359
-6,090
-33% -$255K
MTUS icon
319
Metallus
MTUS
$713M
$516K 0.01%
27,589
-9,917
-26% -$185K
EQIX icon
320
Equinix
EQIX
$75.7B
$509K 0.01%
774
+87
+13% +$57.2K
DD icon
321
DuPont de Nemours
DD
$32.6B
$507K 0.01%
9,120
+118
+1% +$6.56K
NSC icon
322
Norfolk Southern
NSC
$62.3B
$505K 0.01%
2,220
+274
+14% +$62.3K
RY icon
323
Royal Bank of Canada
RY
$204B
$503K 0.01%
5,199
+257
+5% +$24.9K
AON icon
324
Aon
AON
$79.9B
$500K 0.01%
1,853
+220
+13% +$59.4K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$497K 0.01%
9,829
+3,212
+49% +$162K
11 12
13
14 15