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
MAR icon
401
Marriott International Class A Common Stock
MAR
$71.9B
$347K 0.01%
2,552
-125
-5% -$17K
RPM icon
402
RPM International
RPM
$16.2B
$344K 0.01%
4,372
-1,708
-28% -$134K
ALC icon
403
Alcon
ALC
$39.6B
$343K 0.01%
4,907
+658
+15% +$46K
PAYX icon
404
Paychex
PAYX
$48.7B
$341K 0.01%
2,991
-54
-2% -$6.16K
STZ icon
405
Constellation Brands
STZ
$26.2B
$341K 0.01%
1,461
-1,688
-54% -$394K
WBD icon
406
Warner Bros
WBD
$30B
$340K 0.01%
+25,298
New +$340K
TJX icon
407
TJX Companies
TJX
$155B
$337K 0.01%
6,033
+1,637
+37% +$91.4K
MNST icon
408
Monster Beverage
MNST
$61B
$335K 0.01%
7,232
+530
+8% +$24.6K
EBAY icon
409
eBay
EBAY
$42.3B
$334K 0.01%
8,010
-2,705
-25% -$113K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$9.4B
$334K 0.01%
14,654
-2,338
-14% -$53.3K
XLY icon
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$334K 0.01%
2,429
-81
-3% -$11.1K
AFL icon
412
Aflac
AFL
$57.2B
$332K 0.01%
6,008
-134
-2% -$7.41K
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$331K 0.01%
4,112
+36
+0.9% +$2.9K
WEC icon
414
WEC Energy
WEC
$34.7B
$329K 0.01%
3,266
-117
-3% -$11.8K
SLB icon
415
Schlumberger
SLB
$53.4B
$327K 0.01%
9,156
-976
-10% -$34.9K
HLT icon
416
Hilton Worldwide
HLT
$64B
$326K 0.01%
2,923
+1,010
+53% +$113K
ICE icon
417
Intercontinental Exchange
ICE
$99.8B
$324K 0.01%
3,447
+44
+1% +$4.14K
WF icon
418
Woori Financial
WF
$12.9B
$324K 0.01%
11,472
-945
-8% -$26.7K
ROP icon
419
Roper Technologies
ROP
$55.8B
$323K 0.01%
819
+42
+5% +$16.6K
LECO icon
420
Lincoln Electric
LECO
$13.5B
$320K 0.01%
2,593
-760
-23% -$93.8K
MKC icon
421
McCormick & Company Non-Voting
MKC
$19B
$319K 0.01%
3,832
+696
+22% +$57.9K
MZTI
422
The Marzetti Company Common Stock
MZTI
$5.08B
$318K 0.01%
2,467
-33
-1% -$4.25K
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$12.5B
$317K 0.01%
1,539
-42
-3% -$8.65K
TLK icon
424
Telkom Indonesia
TLK
$19.2B
$317K 0.01%
11,712
+491
+4% +$13.3K
UCB
425
United Community Banks, Inc.
UCB
$4.04B
$316K 0.01%
10,477
+477
+5% +$14.4K
15 16
17
18 19