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
BTI icon
526
British American Tobacco
BTI
$122B
$413K 0.01%
11,746
+1,809
+18% +$63.5K
PCG icon
527
PG&E
PCG
$33.2B
$410K 0.01%
25,385
+2,940
+13% +$47.5K
HSIC icon
528
Henry Schein
HSIC
$8.42B
$406K 0.01%
4,983
+12
+0.2% +$978
FHLC icon
529
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$402K 0.01%
6,532
+590
+10% +$36.3K
XEL icon
530
Xcel Energy
XEL
$43B
$399K 0.01%
5,914
+267
+5% +$18K
D icon
531
Dominion Energy
D
$49.7B
$398K 0.01%
7,125
-255
-3% -$14.3K
ENPH icon
532
Enphase Energy
ENPH
$5.18B
$398K 0.01%
1,894
-431
-19% -$90.6K
MET icon
533
MetLife
MET
$52.9B
$395K 0.01%
6,826
-422
-6% -$24.5K
GUNR icon
534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$395K 0.01%
9,341
+7
+0.1% +$296
LPL icon
535
LG Display
LPL
$4.46B
$393K 0.01%
61,676
+4,525
+8% +$28.9K
GPN icon
536
Global Payments
GPN
$21.3B
$393K 0.01%
3,734
+2
+0.1% +$210
ALC icon
537
Alcon
ALC
$39.6B
$391K 0.01%
5,550
-171
-3% -$12.1K
TDY icon
538
Teledyne Technologies
TDY
$25.7B
$388K 0.01%
867
+28
+3% +$12.5K
WAB icon
539
Wabtec
WAB
$33B
$388K 0.01%
3,838
+111
+3% +$11.2K
FANG icon
540
Diamondback Energy
FANG
$40.2B
$387K 0.01%
2,865
+871
+44% +$118K
TLK icon
541
Telkom Indonesia
TLK
$19.2B
$385K 0.01%
14,134
+3,125
+28% +$85.2K
ADSK icon
542
Autodesk
ADSK
$69.5B
$384K 0.01%
1,845
+39
+2% +$8.12K
WDAY icon
543
Workday
WDAY
$61.7B
$383K 0.01%
1,855
+49
+3% +$10.1K
AIG icon
544
American International
AIG
$43.9B
$379K 0.01%
7,534
+194
+3% +$9.77K
MOTI icon
545
VanEck Morningstar International Moat ETF
MOTI
$192M
$376K 0.01%
+11,758
New +$376K
TSCO icon
546
Tractor Supply
TSCO
$32.1B
$372K 0.01%
7,905
-1,510
-16% -$71K
VEEV icon
547
Veeva Systems
VEEV
$44.7B
$371K 0.01%
2,016
+269
+15% +$49.4K
TROW icon
548
T Rowe Price
TROW
$23.8B
$369K 0.01%
3,266
-362
-10% -$40.9K
ING icon
549
ING
ING
$71B
$369K 0.01%
31,050
+139
+0.4% +$1.65K
MLM icon
550
Martin Marietta Materials
MLM
$37.5B
$368K 0.01%
1,036
-262
-20% -$93K
20 21
22
23 24