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
IT icon
576
Gartner
IT
$18.6B
$347K 0.01%
1,064
-9
-0.8% -$2.93K
TK icon
577
Teekay
TK
$718M
$346K 0.01%
55,997
– –
PRU icon
578
Prudential Financial
PRU
$37.2B
$346K 0.01%
4,181
+824
+25% +$68.2K
ES icon
579
Eversource Energy
ES
$23.6B
$345K 0.01%
4,411
+244
+6% +$19.1K
VONE icon
580
Vanguard Russell 1000 ETF
VONE
$6.67B
$341K 0.01%
1,831
-4,372
-70% -$815K
OTIS icon
581
Otis Worldwide
OTIS
$34.1B
$341K 0.01%
4,041
+467
+13% +$39.4K
CACI icon
582
CACI
CACI
$10.4B
$339K 0.01%
1,145
+58
+5% +$17.2K
VCSH icon
583
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$339K 0.01%
4,442
+2
+0% +$152
MRVL icon
584
Marvell Technology
MRVL
$54.6B
$338K 0.01%
7,803
+356
+5% +$15.4K
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$338K 0.01%
5,411
-258
-5% -$16.1K
TRI icon
586
Thomson Reuters
TRI
$78.7B
$333K 0.01%
2,466
+513
+26% +$69.2K
EFV icon
587
iShares MSCI EAFE Value ETF
EFV
$27.8B
$333K 0.01%
6,852
+545
+9% +$26.4K
CAH icon
588
Cardinal Health
CAH
$35.7B
$332K 0.01%
4,393
+930
+27% +$70.2K
SUSA icon
589
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$331K 0.01%
3,772
+214
+6% +$18.8K
RSG icon
590
Republic Services
RSG
$71.7B
$330K 0.01%
2,440
+607
+33% +$82.1K
FAST icon
591
Fastenal
FAST
$55.1B
$329K 0.01%
12,184
+2,804
+30% +$75.6K
SPEM icon
592
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$328K 0.01%
9,600
– –
CWB icon
593
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$327K 0.01%
4,880
– –
IGSB icon
594
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$327K 0.01%
6,465
-2,569
-28% -$130K
IX icon
595
ORIX
IX
$29.3B
$325K 0.01%
19,810
+785
+4% +$12.9K
MGM icon
596
MGM Resorts International
MGM
$9.98B
$324K 0.01%
7,287
+4
+0.1% +$178
KHC icon
597
Kraft Heinz
KHC
$32.3B
$323K 0.01%
8,365
-71
-0.8% -$2.75K
ALGN icon
598
Align Technology
ALGN
$10.1B
$323K 0.01%
+968
New +$323K
ANSS
599
DELISTED
Ansys
ANSS
$321K 0.01%
965
+65
+7% +$21.6K
PRAA icon
600
PRA Group
PRAA
$671M
$319K 0.01%
8,176
+1,495
+22% +$58.2K
22 23
24
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