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
CNC icon
326
Centene
CNC
$14.2B
$401K 0.01%
5,158
-1,680
-25% -$131K
ZTS icon
327
Zoetis
ZTS
$67.9B
$397K 0.01%
2,677
-1,643
-38% -$244K
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$33.7B
$387K 0.01%
8,699
-163
-2% -$7.25K
AFL icon
329
Aflac
AFL
$57.2B
$386K 0.01%
6,872
+864
+14% +$48.5K
ROK icon
330
Rockwell Automation
ROK
$38.2B
$384K 0.01%
1,785
-630
-26% -$136K
CNI icon
331
Canadian National Railway
CNI
$60.3B
$372K 0.01%
3,441
-94
-3% -$10.2K
AON icon
332
Aon
AON
$79.9B
$370K 0.01%
1,380
-473
-26% -$127K
SRE icon
333
Sempra
SRE
$52.9B
$370K 0.01%
4,932
-38,428
-89% -$2.88M
MZTI
334
The Marzetti Company Common Stock
MZTI
$5.08B
$369K 0.01%
2,456
-11
-0.4% -$1.65K
WAB icon
335
Wabtec
WAB
$33B
$369K 0.01%
4,541
+17
+0.4% +$1.38K
INFY icon
336
Infosys
INFY
$67.9B
$368K 0.01%
21,710
-2,879
-12% -$48.8K
MELI icon
337
Mercado Libre
MELI
$123B
$367K 0.01%
443
+21
+5% +$17.4K
PPG icon
338
PPG Industries
PPG
$24.8B
$366K 0.01%
3,309
-699
-17% -$77.3K
HUM icon
339
Humana
HUM
$37B
$365K 0.01%
753
-45
-6% -$21.8K
RPM icon
340
RPM International
RPM
$16.2B
$365K 0.01%
4,381
+9
+0.2% +$750
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$364K 0.01%
6,596
-559
-8% -$30.8K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$364K 0.01%
6,492
-269
-4% -$15.1K
MCK icon
343
McKesson
MCK
$85.5B
$364K 0.01%
1,072
-670
-38% -$228K
TM icon
344
Toyota
TM
$260B
$363K 0.01%
2,788
-1,502
-35% -$196K
D icon
345
Dominion Energy
D
$49.7B
$362K 0.01%
5,242
-1,956
-27% -$135K
SNY icon
346
Sanofi
SNY
$113B
$360K 0.01%
9,477
-2,167
-19% -$82.3K
ICE icon
347
Intercontinental Exchange
ICE
$99.8B
$358K 0.01%
3,966
+519
+15% +$46.8K
ADC icon
348
Agree Realty
ADC
$8.08B
$357K 0.01%
5,286
+227
+4% +$15.3K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$357K 0.01%
3,438
-100
-3% -$10.4K
IBB icon
350
iShares Biotechnology ETF
IBB
$5.8B
$356K 0.01%
3,046
-2,560
-46% -$299K
12 13
14
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