SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.05M |
| 2 |
ServiceNow
NOW
|
$2.98M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.82M |
| 5 |
Alibaba
BABA
|
$2.52M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-42,907
| Closed | -$37K |
|
402
ICICI Bank
IBN
$113B
| – | – |
-11,276
| Closed | -$105K |
|
403
Align Technology
ALGN
$9.59B
| – | – |
-815
| Closed | -$224K |
|
404
Annaly Capital Management
NLY
$13.8B
| – | – |
-11,832
| Closed | -$78K |
|