SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+5.7%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$786M
AUM Growth
+$86.7M
Cap. Flow
+$51.7M
Cap. Flow %
6.58%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.86M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.54M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.03M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.79M
2
RTH icon
VanEck Retail ETF
RTH
$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
4
JPM icon
JPMorgan Chase
JPM
$3.86M
5
IBM icon
IBM
IBM
$3.32M

Sector Composition

1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWBI icon
151
Northwest Bancshares
NWBI
$1.88B
$446K 0.06%
26,487
– –
AEM icon
152
Agnico Eagle Mines
AEM
$74.5B
$442K 0.06%
10,420
– –
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$437K 0.06%
13,608
+1,720
+14% +$55.2K
ACN icon
154
Accenture
ACN
$158B
$426K 0.05%
3,556
-59
-2% -$7.07K
HON icon
155
Honeywell
HON
$137B
$423K 0.05%
3,534
+322
+10% +$38.5K
AEP icon
156
American Electric Power
AEP
$58.1B
$421K 0.05%
6,269
– –
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$415K 0.05%
17,644
– –
SAP icon
158
SAP
SAP
$317B
$415K 0.05%
4,227
+457
+12% +$44.9K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$399K 0.05%
13,758
-1,002
-7% -$29.1K
BANR icon
160
Banner Corp
BANR
$2.34B
$397K 0.05%
7,142
– –
SOXX icon
161
iShares Semiconductor ETF
SOXX
$13.5B
$392K 0.05%
8,580
– –
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$390K 0.05%
13,408
-1,399
-9% -$40.7K
BMY icon
163
Bristol-Myers Squibb
BMY
$95B
$385K 0.05%
7,075
+826
+13% +$44.9K
MDT icon
164
Medtronic
MDT
$119B
$376K 0.05%
4,667
-67
-1% -$5.4K
PSX icon
165
Phillips 66
PSX
$53.2B
$376K 0.05%
4,745
-187
-4% -$14.8K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$373K 0.05%
6,896
+495
+8% +$26.8K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.1B
$370K 0.05%
4,764
-24
-0.5% -$1.86K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$366K 0.05%
5,298
-824
-13% -$56.9K
TFC icon
169
Truist Financial
TFC
$60.7B
$366K 0.05%
8,196
+617
+8% +$27.6K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.3B
$366K 0.05%
4,431
-535
-11% -$44.2K
MZTI
171
The Marzetti Company Common Stock
MZTI
$5.06B
$365K 0.05%
2,835
+817
+40% +$105K
BUD icon
172
AB InBev
BUD
$116B
$364K 0.05%
+3,317
New +$364K
BSCI
173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$358K 0.05%
16,870
-3,110
-16% -$66K
BIDU icon
174
Baidu
BIDU
$33.8B
$352K 0.04%
2,039
-17
-0.8% -$2.94K
USB icon
175
US Bancorp
USB
$76.5B
$351K 0.04%
6,808
-635
-9% -$32.7K
5 6
7
8 9