SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
Cap. Flow
+$204M
Cap. Flow %
4.53%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$67.6M
2
OMC icon
Omnicom Group
OMC
$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9M
5
CLX icon
Clorox
CLX
$8.4M

Sector Composition

1 Technology 7.81%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
476
Crown Castle
CCI
$41.9B
$471K 0.01%
3,521
-25
-0.7% -$3.35K
DXCM icon
477
DexCom
DXCM
$31.6B
$469K 0.01%
4,041
+410
+11% +$47.6K
CMG icon
478
Chipotle Mexican Grill
CMG
$55.1B
$466K 0.01%
13,650
-1,050
-7% -$35.9K
DAL icon
479
Delta Air Lines
DAL
$39.9B
$463K 0.01%
13,260
-144
-1% -$5.03K
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$105B
$462K 0.01%
57,778
-3,053
-5% -$24.4K
ILMN icon
481
Illumina
ILMN
$15.7B
$462K 0.01%
2,042
+352
+21% +$79.6K
CNQ icon
482
Canadian Natural Resources
CNQ
$63.2B
$461K 0.01%
16,652
+2,832
+20% +$78.4K
DGRO icon
483
iShares Core Dividend Growth ETF
DGRO
$33.7B
$460K 0.01%
9,212
+1,018
+12% +$50.9K
BSCN
484
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$460K 0.01%
+21,828
New +$460K
TWNK
485
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$459K 0.01%
18,458
+2,074
+13% +$51.6K
CVY icon
486
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$458K 0.01%
21,725
– –
ODFL icon
487
Old Dominion Freight Line
ODFL
$31.7B
$457K 0.01%
2,680
+222
+9% +$37.8K
WMB icon
488
Williams Companies
WMB
$69.9B
$454K 0.01%
15,215
-100
-0.7% -$2.99K
FCN icon
489
FTI Consulting
FCN
$5.46B
$448K 0.01%
2,268
+3
+0.1% +$592
BNS icon
490
Scotiabank
BNS
$78.8B
$447K 0.01%
8,878
+932
+12% +$46.9K
CARR icon
491
Carrier Global
CARR
$55.8B
$447K 0.01%
9,766
+899
+10% +$41.1K
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$3.51B
$447K 0.01%
9,008
– –
ADM icon
493
Archer Daniels Midland
ADM
$30.2B
$447K 0.01%
5,606
-2,466
-31% -$196K
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$445K 0.01%
3,589
+151
+4% +$18.7K
MFC icon
495
Manulife Financial
MFC
$52.1B
$444K 0.01%
24,208
+4,511
+23% +$82.8K
WBD icon
496
Warner Bros
WBD
$30B
$444K 0.01%
29,406
+2,615
+10% +$39.5K
CAE icon
497
CAE Inc
CAE
$8.53B
$444K 0.01%
19,610
+85
+0.4% +$1.92K
PBF icon
498
PBF Energy
PBF
$3.3B
$443K 0.01%
10,208
-400
-4% -$17.3K
ESGD icon
499
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$443K 0.01%
6,161
+139
+2% +$9.99K
STZ icon
500
Constellation Brands
STZ
$26.2B
$442K 0.01%
1,958
-1,768
-47% -$399K
18 19
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