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
TT icon
526
Trane Technologies
TT
$92.1B
$216K 0.01%
1,666
+229
+16% +$29.7K
USRT icon
527
iShares Core US REIT ETF
USRT
$3.1B
$216K 0.01%
4,044
-439
-10% -$23.4K
ING icon
528
ING
ING
$71B
$215K 0.01%
21,698
+7,379
+52% +$73.1K
A icon
529
Agilent Technologies
A
$36.5B
$214K 0.01%
1,806
-528
-23% -$62.6K
EQWL icon
530
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$214K 0.01%
2,995
– –
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$214K 0.01%
1,862
-393
-17% -$45.2K
FDS icon
532
Factset
FDS
$14.1B
$213K 0.01%
554
-25
-4% -$9.61K
PKX icon
533
POSCO
PKX
$15.5B
$213K 0.01%
4,794
-885
-16% -$39.3K
FMX icon
534
Fomento Económico Mexicano
FMX
$29.6B
$212K 0.01%
+3,139
New +$212K
CDNS icon
535
Cadence Design Systems
CDNS
$95.6B
$211K 0.01%
+1,409
New +$211K
ED icon
536
Consolidated Edison
ED
$35.2B
$211K 0.01%
2,216
-46
-2% -$4.38K
KMI icon
537
Kinder Morgan
KMI
$59B
$210K 0.01%
12,519
-1,378
-10% -$23.1K
MFC icon
538
Manulife Financial
MFC
$52.1B
$210K 0.01%
12,112
-2,448
-17% -$42.4K
APTV icon
539
Aptiv
APTV
$17.5B
$208K 0.01%
2,330
+91
+4% +$8.12K
LPL icon
540
LG Display
LPL
$4.46B
$208K 0.01%
37,191
+10,314
+38% +$57.7K
IX icon
541
ORIX
IX
$29.4B
$206K 0.01%
12,255
+1,840
+18% +$30.9K
KKR icon
542
KKR & Co
KKR
$120B
$205K 0.01%
4,434
+864
+24% +$39.9K
ADSK icon
543
Autodesk
ADSK
$69.4B
$204K 0.01%
+1,184
New +$204K
ZM icon
544
Zoom
ZM
$25B
$204K 0.01%
+1,886
New +$204K
FMNB icon
545
Farmers National Banc Corp
FMNB
$565M
$202K 0.01%
13,476
-9,399
-41% -$141K
SPDW icon
546
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$202K 0.01%
+7,000
New +$202K
DTM icon
547
DT Midstream
DTM
$10.6B
$201K 0.01%
4,102
-1,997
-33% -$97.9K
SU icon
548
Suncor Energy
SU
$48.3B
$200K 0.01%
+5,685
New +$200K
BCS icon
549
Barclays
BCS
$69.3B
$192K 0.01%
25,218
+8,097
+47% +$61.6K
HBI icon
550
Hanesbrands
HBI
$2.26B
$192K 0.01%
18,674
-178,611
-91% -$1.84M
20 21
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