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
KEYS icon
551
Keysight
KEYS
$28.9B
$367K 0.01%
2,273
-200
-8% -$32.3K
VALE icon
552
Vale
VALE
$44.4B
$367K 0.01%
23,253
-224
-1% -$3.54K
FITB icon
553
Fifth Third Bancorp
FITB
$30.2B
$366K 0.01%
13,753
-1,097
-7% -$29.2K
SAN icon
554
Banco Santander
SAN
$141B
$364K 0.01%
98,704
+3,437
+4% +$12.7K
HCA icon
555
HCA Healthcare
HCA
$98.5B
$364K 0.01%
1,381
+59
+4% +$15.6K
LEN icon
556
Lennar Class A
LEN
$36.7B
$364K 0.01%
3,578
+201
+6% +$20.5K
TMFC icon
557
Motley Fool 100 Index ETF
TMFC
$1.66B
$364K 0.01%
+10,269
New +$364K
COF icon
558
Capital One
COF
$142B
$362K 0.01%
3,769
-163
-4% -$15.7K
PSA icon
559
Public Storage
PSA
$52.2B
$361K 0.01%
1,196
+128
+12% +$38.7K
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$9.3B
$361K 0.01%
3,138
+984
+46% +$113K
JCI icon
561
Johnson Controls International
JCI
$69.5B
$360K 0.01%
5,985
+599
+11% +$36.1K
CW icon
562
Curtiss-Wright
CW
$18.1B
$360K 0.01%
2,041
-6
-0.3% -$1.06K
SLF icon
563
Sun Life Financial
SLF
$32.4B
$357K 0.01%
7,639
+855
+13% +$39.9K
URI icon
564
United Rentals
URI
$62.7B
$356K 0.01%
900
-49
-5% -$19.4K
AER icon
565
AerCap
AER
$22B
$356K 0.01%
6,329
+231
+4% +$13K
VOT icon
566
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$356K 0.01%
1,824
-64
-3% -$12.5K
NAPR icon
567
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$355K 0.01%
+9,109
New +$355K
FDS icon
568
Factset
FDS
$14B
$354K 0.01%
853
+153
+22% +$63.5K
BF.B icon
569
Brown-Forman Class B
BF.B
$13.7B
$353K 0.01%
5,497
-616
-10% -$39.6K
RMBS icon
570
Rambus
RMBS
$8.05B
$352K 0.01%
6,874
+531
+8% +$27.2K
WEC icon
571
WEC Energy
WEC
$34.7B
$352K 0.01%
3,710
+540
+17% +$51.2K
HES
572
DELISTED
Hess
HES
$351K 0.01%
2,652
+264
+11% +$34.9K
CTSH icon
573
Cognizant
CTSH
$35.1B
$350K 0.01%
5,744
-210
-4% -$12.8K
TAK icon
574
Takeda Pharmaceutical
TAK
$48.6B
$349K 0.01%
21,189
+1,692
+9% +$27.9K
KKR icon
575
KKR & Co
KKR
$121B
$347K 0.01%
6,612
+407
+7% +$21.4K
21 22
23
24 25