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
WELL icon
376
Welltower
WELL
$112B
$316K 0.01%
4,909
+127
+3% +$8.18K
ARKK icon
377
ARK Innovation ETF
ARKK
$7.49B
$315K 0.01%
8,352
-1,963
-19% -$74K
SLB icon
378
Schlumberger
SLB
$53.4B
$314K 0.01%
8,746
-410
-4% -$14.7K
KLAC icon
379
KLA
KLAC
$119B
$310K 0.01%
1,024
-125
-11% -$37.8K
HLT icon
380
Hilton Worldwide
HLT
$64B
$308K 0.01%
2,551
-372
-13% -$44.9K
ADM icon
381
Archer Daniels Midland
ADM
$30.2B
$307K 0.01%
3,819
+217
+6% +$17.4K
CWB icon
382
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$306K 0.01%
4,830
– –
AME icon
383
Ametek
AME
$43.3B
$304K 0.01%
2,685
+68
+3% +$7.7K
DFS
384
DELISTED
Discover Financial Services
DFS
$302K 0.01%
3,324
-1,089
-25% -$98.9K
GPC icon
385
Genuine Parts
GPC
$19.4B
$299K 0.01%
2,001
-140
-7% -$20.9K
VONE icon
386
Vanguard Russell 1000 ETF
VONE
$6.67B
$299K 0.01%
1,831
– –
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$298K 0.01%
4,112
– –
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$298K 0.01%
5,153
-1,348
-21% -$78K
BTI icon
389
British American Tobacco
BTI
$122B
$297K 0.01%
8,369
-321
-4% -$11.4K
K icon
390
Kellanova
K
$27.8B
$296K 0.01%
4,525
-1,764
-28% -$115K
HSBC icon
391
HSBC
HSBC
$227B
$295K 0.01%
11,307
-2,854
-20% -$74.5K
TJX icon
392
TJX Companies
TJX
$155B
$293K 0.01%
4,721
-1,312
-22% -$81.4K
TTM
393
DELISTED
Tata Motors Limited
TTM
$293K 0.01%
12,095
-3,798
-24% -$92K
DG icon
394
Dollar General
DG
$24.1B
$290K 0.01%
1,211
-1,534
-56% -$367K
KR icon
395
Kroger
KR
$44.8B
$289K 0.01%
6,596
-3,180
-33% -$139K
MFC icon
396
Manulife Financial
MFC
$52.1B
$285K 0.01%
18,205
+6,093
+50% +$95.4K
GWW icon
397
W.W. Grainger
GWW
$47.5B
$284K 0.01%
580
-384
-40% -$188K
XLY icon
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$284K 0.01%
1,994
-435
-18% -$62K
IDXX icon
399
Idexx Laboratories
IDXX
$51.4B
$282K 0.01%
867
-124
-13% -$40.3K
VFH icon
400
Vanguard Financials ETF
VFH
$12.8B
$282K 0.01%
3,788
-813
-18% -$60.5K
14 15
16
17 18