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
GNTX icon
626
Gentex
GNTX
$6.17B
– –
-49,802
Closed -$1.45M
HCA icon
627
HCA Healthcare
HCA
$96.3B
– –
-991
Closed -$248K
HMC icon
628
Honda
HMC
$44.6B
– –
-8,506
Closed -$240K
HMY icon
629
Harmony Gold Mining
HMY
$8.72B
– –
-10,785
Closed -$54K
HSY icon
630
Hershey
HSY
$37.6B
– –
-1,566
Closed -$339K
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-5,272
Closed -$374K
IIPR icon
632
Innovative Industrial Properties
IIPR
$1.59B
– –
-1,715
Closed -$352K
ILCG icon
633
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-5,445
Closed -$354K
ILMN icon
634
Illumina
ILMN
$15.5B
– –
-825
Closed -$281K
INVH icon
635
Invitation Homes
INVH
$18.6B
– –
-6,246
Closed -$251K
IPG icon
636
Interpublic Group of Companies
IPG
$9.83B
– –
-6,616
Closed -$234K
IT icon
637
Gartner
IT
$17.9B
– –
-855
Closed -$254K
IWV icon
638
iShares Russell 3000 ETF
IWV
$16.7B
– –
-837
Closed -$219K
IWY icon
639
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-1,580
Closed -$251K
IYW icon
640
iShares US Technology ETF
IYW
$23.1B
– –
-5,659
Closed -$583K
JHX icon
641
James Hardie Industries plc
JHX
$11.3B
– –
-7,127
Closed -$215K
KC
642
Kingsoft Cloud Holdings
KC
$3.67B
– –
-14,378
Closed -$87K
LEN icon
643
Lennar Class A
LEN
$35.8B
– –
-2,729
Closed -$214K
LUV icon
644
Southwest Airlines
LUV
$16.3B
– –
-6,857
Closed -$314K
M icon
645
Macy's
M
$4.61B
– –
-16,838
Closed -$410K
MCW icon
646
Mister Car Wash
MCW
$1.85B
– –
-10,000
Closed -$148K
MEIP icon
647
MEI Pharma
MEIP
$140M
– –
-531
Closed -$6K
MGM icon
648
MGM Resorts International
MGM
$10.1B
– –
-7,693
Closed -$323K
MLM icon
649
Martin Marietta Materials
MLM
$37.3B
– –
-926
Closed -$356K
MOTO icon
650
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.79M
– –
-6,458
Closed -$269K
24 25
26
27 28