SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
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
+$4.5B
Cap. Flow
+$209M
Cap. Flow %
4.64%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
436
Reduced
278
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
REI icon
826
Ring Energy
REI
$203M
$32.8K ﹤0.01%
17,282
+1,037
+6% +$1.97K
DOYU
827
DouYu International Holdings
DOYU
$244M
$31.3K ﹤0.01%
26,300
– –
LU icon
828
Lufax Holding
LU
$2.66B
$30.4K ﹤0.01%
+14,879
New +$30.4K
DBD
829
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.9K ﹤0.01%
22,377
+102
+0.5% +$122
GASS icon
830
StealthGas
GASS
$276M
$26.1K ﹤0.01%
10,000
– –
CCO icon
831
Clear Channel Outdoor Holdings
CCO
$636M
$20.8K ﹤0.01%
17,336
-2,336
-12% -$2.8K
APTO
832
DELISTED
Aptose Biosciences, Inc.
APTO
$12.8K ﹤0.01%
20,000
– –
NAK
833
Northern Dynasty Minerals
NAK
$484M
$11.8K ﹤0.01%
+49,525
New +$11.8K
SDC
834
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.8K ﹤0.01%
25,000
– –
CS
835
DELISTED
Credit Suisse Group
CS
$9.65K ﹤0.01%
10,844
-9,568
-47% -$8.51K
BSFC
836
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$2.54K ﹤0.01%
20,000
– –
UPH
837
DELISTED
UpHealth, Inc.
UPH
– –
-10,000
Closed -$16.3K
RFP
838
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,433
Closed -$225K
CAJ
839
DELISTED
Canon, Inc.
CAJ
– –
-11,352
Closed -$246K
NESR
840
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
-12,222
Closed -$84.8K
XYL icon
841
Xylem
XYL
$34B
– –
-2,227
Closed -$246K
XHR
842
Xenia Hotels & Resorts
XHR
$1.37B
– –
-19,516
Closed -$257K
WCC icon
843
WESCO International
WCC
$10.6B
– –
-1,603
Closed -$201K
VXUS icon
844
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,638
Closed -$292K
VUSB icon
845
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-5,002
Closed -$245K
VTIP icon
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,961
Closed -$232K
VMC icon
847
Vulcan Materials
VMC
$38.1B
– –
-1,148
Closed -$201K
TCRT icon
848
Alaunos Therapeutics
TCRT
$4.43M
– –
-40,000
Closed -$26K
SPYD icon
849
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-6,729
Closed -$266K
SPIB icon
850
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-21,659
Closed -$689K
32 33
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