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
CCI icon
426
Crown Castle
CCI
$41.9B
$264K 0.01%
1,826
-1,246
-41% -$180K
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$264K 0.01%
5,467
-119
-2% -$5.75K
MSI icon
428
Motorola Solutions
MSI
$79.8B
$263K 0.01%
1,176
+48
+4% +$10.7K
UMC icon
429
United Microelectronic
UMC
$17.1B
$262K 0.01%
46,982
+5,726
+14% +$31.9K
CTSH icon
430
Cognizant
CTSH
$35.1B
$260K 0.01%
+4,534
New +$260K
EL icon
431
Estee Lauder
EL
$32.1B
$260K 0.01%
1,203
+128
+12% +$27.7K
CARR icon
432
Carrier Global
CARR
$55.8B
$259K 0.01%
7,284
-681
-9% -$24.2K
VGSH icon
433
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$258K 0.01%
4,464
-690
-13% -$39.9K
MET icon
434
MetLife
MET
$52.9B
$256K 0.01%
4,204
-168
-4% -$10.2K
SHG icon
435
Shinhan Financial Group
SHG
$22.7B
$256K 0.01%
11,121
-1,580
-12% -$36.4K
VOT icon
436
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$255K 0.01%
1,497
-40
-3% -$6.81K
CHT icon
437
Chunghwa Telecom
CHT
$34.3B
$253K 0.01%
7,118
-2,858
-29% -$102K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$252K 0.01%
3,529
-1,764
-33% -$126K
VMW
439
DELISTED
VMware, Inc
VMW
$252K 0.01%
2,345
-424
-15% -$45.6K
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$14.5B
$251K 0.01%
7,924
-1,648
-17% -$52.2K
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$250K 0.01%
3,189
+200
+7% +$15.7K
UBS icon
442
UBS Group
UBS
$128B
$249K 0.01%
17,188
-408
-2% -$5.91K
DHS icon
443
WisdomTree US High Dividend Fund
DHS
$1.29B
$246K 0.01%
3,247
+14
+0.4% +$1.06K
SNPS icon
444
Synopsys
SNPS
$111B
$246K 0.01%
804
-101
-11% -$30.9K
BSX icon
445
Boston Scientific
BSX
$159B
$245K 0.01%
+6,336
New +$245K
XEL icon
446
Xcel Energy
XEL
$43B
$245K 0.01%
3,835
+191
+5% +$12.2K
TLK icon
447
Telkom Indonesia
TLK
$19.2B
$243K 0.01%
8,420
-3,292
-28% -$95K
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$27.8B
$242K 0.01%
6,290
-775
-11% -$29.8K
YUM icon
449
Yum! Brands
YUM
$40.1B
$241K 0.01%
2,270
+29
+1% +$3.08K
ABB
450
DELISTED
ABB Ltd.
ABB
$238K 0.01%
9,277
+110
+1% +$2.82K
16 17
18
19 20