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
EMN icon
101
Eastman Chemical
EMN
$7.76B
$8.64M 0.19%
+102,424
New +$8.64M
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
$8.6M 0.19%
100,512
+10,725
+12% +$918K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$8.55M 0.19%
88,903
-5,028
-5% -$484K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$8.49M 0.19%
83,909
-1,248
-1% -$126K
ZBH icon
105
Zimmer Biomet
ZBH
$20.8B
$8.39M 0.19%
64,923
+6,632
+11% +$857K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$8.32M 0.19%
40,754
+11,127
+38% +$2.27M
C icon
107
Citigroup
C
$175B
$8.28M 0.18%
176,479
+157,084
+810% +$7.37M
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$8.16M 0.18%
52,639
– –
BX icon
109
Blackstone
BX
$131B
$8.13M 0.18%
92,568
+4,066
+5% +$357K
FCX icon
110
Freeport-McMoran
FCX
$66.3B
$7.91M 0.18%
193,433
-1,173
-0.6% -$48K
USB icon
111
US Bancorp
USB
$75.5B
$7.81M 0.17%
216,666
+26,322
+14% +$949K
CVX icon
112
Chevron
CVX
$318B
$7.75M 0.17%
47,483
-43,783
-48% -$7.14M
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$36.1B
$7.71M 0.17%
161,094
-11,201
-7% -$536K
PCAR icon
114
PACCAR
PCAR
$50.5B
$7.69M 0.17%
105,036
+10,397
+11% -$2.7M
APTV icon
115
Aptiv
APTV
$17.3B
$7.51M 0.17%
66,966
+62,004
+1,250% +$6.96M
APD icon
116
Air Products & Chemicals
APD
$64.8B
$7.21M 0.16%
25,117
-8,887
-26% -$2.55M
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.13M 0.16%
71,841
-72,212
-50% -$7.17M
SCHW icon
118
Charles Schwab
SCHW
$175B
$7.08M 0.16%
135,214
+119,763
+775% +$6.27M
MDT icon
119
Medtronic
MDT
$118B
$7.07M 0.16%
87,648
-83,657
-49% -$6.74M
UPS icon
120
United Parcel Service
UPS
$72.3B
$7.06M 0.16%
36,373
+965
+3% +$187K
KR icon
121
Kroger
KR
$45.1B
$7.04M 0.16%
142,604
+131,294
+1,161% +$6.48M
PGR icon
122
Progressive
PGR
$145B
$7M 0.16%
48,912
+914
+2% +$131K
MSM icon
123
MSC Industrial Direct
MSM
$5.03B
$6.74M 0.15%
80,186
+445
+0.6% +$37.4K
MTB icon
124
M&T Bank
MTB
$31B
$6.72M 0.15%
56,199
+6,115
+12% +$731K
V icon
125
Visa
V
$681B
$6.67M 0.15%
29,589
+1,104
+4% +$249K
3 4
5
6 7