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
SYK icon
326
Stryker
SYK
$150B
$494K 0.01%
2,481
-575
-19% -$114K
GNR icon
327
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$493K 0.01%
9,465
-10,509
-53% -$547K
GIS icon
328
General Mills
GIS
$27B
$489K 0.01%
6,484
+617
+11% +$46.5K
NDSN icon
329
Nordson
NDSN
$12.6B
$488K 0.01%
2,409
-37
-2% -$7.5K
CSX icon
330
CSX Corp
CSX
$60.6B
$486K 0.01%
16,725
-1,354
-7% -$39.3K
GPN icon
331
Global Payments
GPN
$21.3B
$483K 0.01%
4,363
-1,766
-29% -$196K
ALL icon
332
Allstate
ALL
$53.1B
$482K 0.01%
3,799
+562
+17% +$71.3K
ROK icon
333
Rockwell Automation
ROK
$38.2B
$481K 0.01%
2,415
-1,234
-34% -$246K
BP icon
334
BP
BP
$87.4B
$480K 0.01%
16,948
-1,884
-10% -$53.4K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$477K 0.01%
10,804
-582
-5% -$25.7K
VLO icon
336
Valero Energy
VLO
$48.7B
$464K 0.01%
4,363
+500
+13% +$53.2K
HSBC icon
337
HSBC
HSBC
$227B
$463K 0.01%
14,161
+2,411
+21% +$78.8K
KR icon
338
Kroger
KR
$44.8B
$463K 0.01%
9,776
+59
+0.6% +$2.79K
SONY icon
339
Sony
SONY
$165B
$459K 0.01%
28,050
+580
+2% +$9.49K
PPG icon
340
PPG Industries
PPG
$24.8B
$458K 0.01%
4,008
+233
+6% +$26.6K
ENPH icon
341
Enphase Energy
ENPH
$5.18B
$455K 0.01%
2,333
+172
+8% +$33.5K
INFY icon
342
Infosys
INFY
$67.9B
$455K 0.01%
24,589
-2,671
-10% -$49.4K
MRNA icon
343
Moderna
MRNA
$9.78B
$452K 0.01%
3,162
+12
+0.4% +$1.72K
FHLC icon
344
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$450K 0.01%
7,424
-318
-4% -$19.3K
FDX icon
345
FedEx
FDX
$53.7B
$448K 0.01%
1,977
+238
+14% +$53.9K
CVY icon
346
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$446K 0.01%
21,725
– –
BKNG icon
347
Booking.com
BKNG
$178B
$444K 0.01%
254
+89
+54% +$156K
BANR icon
348
Banner Corp
BANR
$2.34B
$442K 0.01%
7,865
-871
-10% -$48.9K
OXY icon
349
Occidental Petroleum
OXY
$45.2B
$442K 0.01%
7,506
+1,989
+36% +$117K
GWW icon
350
W.W. Grainger
GWW
$47.5B
$438K 0.01%
964
+109
+13% +$49.5K
12 13
14
15 16