SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$169M
Cap. Flow %
-5.32%
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$80.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$18M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.34M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.95M
5
TD icon
Toronto Dominion Bank
TD
$3.89M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.79M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.53M
5
AAPL icon
Apple
AAPL
$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 4.11%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$8.31M 0.26%
17,597
-5,029
-22% -$2.37M
PYPL icon
77
PayPal
PYPL
$66.5B
$8.19M 0.26%
95,183
+1,532
+2% +$132K
ECL icon
78
Ecolab
ECL
$77.5B
$8.15M 0.26%
56,403
+3,744
+7% +$541K
DIS icon
79
Walt Disney
DIS
$211B
$7.92M 0.25%
83,904
-2,341
-3% -$221K
GS icon
80
Goldman Sachs
GS
$221B
$7.9M 0.25%
26,945
-165
-0.6% -$48.4K
NOW icon
81
ServiceNow
NOW
$191B
$7.68M 0.24%
20,335
-71
-0.3% -$26.8K
PANW icon
82
Palo Alto Networks
PANW
$128B
$7.64M 0.24%
93,240
-4,584
-5% -$375K
MDT icon
83
Medtronic
MDT
$118B
$7.63M 0.24%
94,425
+1,749
+2% +$141K
PCAR icon
84
PACCAR
PCAR
$50.5B
$7.49M 0.24%
134,322
+1,671
+1% +$93.2K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.47M 0.24%
535,140
-113,012
-17% -$1.58M
BWA icon
86
BorgWarner
BWA
$9.3B
$7.38M 0.23%
266,810
-2,761
-1% -$76.3K
GILD icon
87
Gilead Sciences
GILD
$140B
$7.35M 0.23%
119,160
+13,569
+13% +$837K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.1B
$7.31M 0.23%
522,054
-25,311
-5% -$354K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$7.11M 0.22%
85,869
-6,099
-7% -$505K
CMCSA icon
90
Comcast
CMCSA
$125B
$6.63M 0.21%
225,931
+5,260
+2% +$154K
TSM icon
91
TSMC
TSM
$1.2T
$6.56M 0.21%
95,612
-3,380
-3% -$232K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.35M 0.2%
325,500
-26,829
-8% -$523K
SBUX icon
93
Starbucks
SBUX
$99.2B
$6.28M 0.2%
74,581
+3,401
+5% +$287K
PSX icon
94
Phillips 66
PSX
$52.8B
$6.21M 0.2%
76,910
+11,699
+18% +$944K
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
$6.09M 0.19%
81,884
-1,184
-1% -$88K
LYB icon
96
LyondellBasell Industries
LYB
$17.4B
$6.07M 0.19%
80,618
+19,775
+33% +$1.49M
RWO icon
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$6.06M 0.19%
156,500
-24,978
-14% -$966K
MTB icon
98
M&T Bank
MTB
$31B
$6.02M 0.19%
34,118
+4,129
+14% +$728K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.98M 0.19%
266,841
-16,454
-6% -$369K
ABBV icon
100
AbbVie
ABBV
$374B
$5.88M 0.19%
43,773
-2,821
-6% -$379K
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4
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