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
CNI icon
376
Canadian National Railway
CNI
$60.3B
$398K 0.01%
3,535
+43
+1% +$4.84K
CI icon
377
Cigna
CI
$81.5B
$395K 0.01%
1,499
+216
+17% +$56.9K
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$395K 0.01%
3,538
+492
+16% +$54.9K
WELL icon
379
Welltower
WELL
$112B
$394K 0.01%
4,782
-472
-9% -$38.9K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$390K 0.01%
5,293
-3,655
-41% -$269K
NXPI icon
381
NXP Semiconductors
NXPI
$57.2B
$389K 0.01%
2,629
+223
+9% +$33K
WPC icon
382
W.P. Carey
WPC
$14.9B
$389K 0.01%
4,787
-827
-15% -$67.2K
DVN icon
383
Devon Energy
DVN
$22.1B
$388K 0.01%
7,044
+874
+14% +$48.1K
PSA icon
384
Public Storage
PSA
$52.2B
$387K 0.01%
1,239
+219
+21% +$68.4K
NGG icon
385
National Grid
NGG
$69.6B
$385K 0.01%
6,335
-37
-0.6% -$2.25K
MMC icon
386
Marsh & McLennan
MMC
$100B
$383K 0.01%
2,464
+361
+17% +$56.1K
RCL icon
387
Royal Caribbean
RCL
$95.7B
$375K 0.01%
10,737
-10,397
-49% -$363K
BTI icon
388
British American Tobacco
BTI
$122B
$373K 0.01%
8,690
+1,024
+13% +$44K
HUM icon
389
Humana
HUM
$37B
$373K 0.01%
798
+183
+30% +$85.5K
WAB icon
390
Wabtec
WAB
$33B
$371K 0.01%
4,524
-105
-2% -$8.61K
GUNR icon
391
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$370K 0.01%
9,334
-1,843
-16% -$73.1K
RDY icon
392
Dr. Reddy's Laboratories
RDY
$11.9B
$368K 0.01%
+33,190
New +$368K
COF icon
393
Capital One
COF
$142B
$367K 0.01%
3,524
+565
+19% +$58.8K
KLAC icon
394
KLA
KLAC
$119B
$367K 0.01%
1,149
+225
+24% +$71.9K
ADC icon
395
Agree Realty
ADC
$8.08B
$365K 0.01%
5,059
-1,593
-24% -$115K
SHG icon
396
Shinhan Financial Group
SHG
$22.7B
$363K 0.01%
12,701
+747
+6% +$21.4K
VFH icon
397
Vanguard Financials ETF
VFH
$12.8B
$355K 0.01%
4,601
-760
-14% -$58.6K
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$31.8B
$349K 0.01%
2,332
-3,566
-60% -$534K
IDXX icon
399
Idexx Laboratories
IDXX
$51.4B
$348K 0.01%
991
-1
-0.1% -$351
JD icon
400
JD.com
JD
$44.6B
$347K 0.01%
+5,401
New +$347K
14 15
16
17 18