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
VMW
426
DELISTED
VMware, Inc
VMW
$316K 0.01%
2,769
-307
-10% -$35K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$14.5B
$315K 0.01%
9,572
-1,249
-12% -$41.1K
VONE icon
428
Vanguard Russell 1000 ETF
VONE
$6.67B
$315K 0.01%
1,831
-371
-17% -$63.8K
SPYV icon
429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$314K 0.01%
8,528
-6,579
-44% -$242K
CWB icon
430
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$312K 0.01%
4,830
+480
+11% +$31K
EOG icon
431
EOG Resources
EOG
$64.4B
$312K 0.01%
2,829
+497
+21% +$54.8K
CHD icon
432
Church & Dwight Co
CHD
$23.3B
$308K 0.01%
3,320
+242
+8% +$22.5K
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$27.8B
$307K 0.01%
7,065
+210
+3% +$9.13K
FI icon
434
Fiserv
FI
$73.4B
$306K 0.01%
3,438
-83
-2% -$7.39K
JETS icon
435
US Global Jets ETF
JETS
$839M
$303K 0.01%
18,379
-1,857
-9% -$30.6K
NTRS icon
436
Northern Trust
NTRS
$24.3B
$303K 0.01%
+3,143
New +$303K
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$303K 0.01%
5,154
-729
-12% -$42.9K
VPU icon
438
Vanguard Utilities ETF
VPU
$7.21B
$303K 0.01%
+1,986
New +$303K
VDE icon
439
Vanguard Energy ETF
VDE
$7.2B
$299K 0.01%
3,005
-3,598
-54% -$358K
WMB icon
440
Williams Companies
WMB
$69.9B
$298K 0.01%
9,549
+11
+0.1% +$343
BAX icon
441
Baxter International
BAX
$12.5B
$296K 0.01%
4,603
-995
-18% -$64K
ES icon
442
Eversource Energy
ES
$23.6B
$296K 0.01%
3,505
+205
+6% +$17.3K
CMI icon
443
Cummins
CMI
$55.1B
$293K 0.01%
+1,514
New +$293K
IBDN
444
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$293K 0.01%
11,698
– –
AME icon
445
Ametek
AME
$43.3B
$288K 0.01%
2,617
+238
+10% +$26.2K
AWK icon
446
American Water Works
AWK
$28B
$287K 0.01%
1,926
-153
-7% -$22.8K
IBDO
447
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$287K 0.01%
11,458
– –
HPQ icon
448
HP
HPQ
$27.4B
$286K 0.01%
8,759
+250
+3% +$8.16K
GPC icon
449
Genuine Parts
GPC
$19.4B
$285K 0.01%
+2,141
New +$285K
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$285K 0.01%
5,586
+764
+16% +$39K
16 17
18
19 20