SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Mitsubishi UFJ Financial
MUFG
$175B
| $142K | ﹤0.01% |
31,582
-8,816
| -22% | -$39.6K |
|
502
Ambev
ABEV
$34.1B
| $136K | ﹤0.01% |
47,984
-9,813
| -17% | -$27.8K |
|
503
Carnival Corp
CCL
$43.1B
| $134K | ﹤0.01% |
19,083
+1,362
| +8% | +$9.56K |
|
504
Gossamer Bio
GOSS
$571M
| $132K | ﹤0.01% |
+11,000
| New | +$132K |
|
505
Banco Santander
SAN
$142B
| $129K | ﹤0.01% |
55,648
+4,195
| +8% | +$9.73K |
|
506
Nokia
NOK
$24.7B
| $122K | ﹤0.01% |
28,566
-7,909
| -22% | -$33.8K |
|
507
Sibanye-Stillwater
SBSW
$5.72B
| $121K | ﹤0.01% |
13,000
| – | – |
|
508
MidCap Financial Investment
MFIC
$1.22B
| $114K | ﹤0.01% |
11,184
| – | – |
|
509
Barclays
BCS
$70.5B
| $113K | ﹤0.01% |
17,667
-7,551
| -30% | -$48.3K |
|
510
ING
ING
$71.7B
| $108K | ﹤0.01% |
12,734
-8,964
| -41% | -$76K |
|
511
Hanesbrands
HBI
$2.25B
| $105K | ﹤0.01% |
15,081
-3,593
| -19% | -$25K |
|
|
CS
512
DELISTED
Credit Suisse Group
CS
| $104K | ﹤0.01% |
+26,513
| New | +$104K |
|
513
NatWest
NWG
$56.6B
| $93K | ﹤0.01% |
18,563
-4,078
| -18% | -$20.4K |
|
514
ICL Group
ICL
$7.86B
| $88K | ﹤0.01% |
10,729
+572
| +6% | +$4.69K |
|
515
Lloyds Banking Group
LYG
$64.9B
| $82K | ﹤0.01% |
45,654
+1,524
| +3% | +$2.74K |
|
516
Korea Electric Power
KEP
$17.4B
| $75K | ﹤0.01% |
11,009
-20,863
| -65% | -$142K |
|
517
Itaú Unibanco
ITUB
$75.4B
| $70K | ﹤0.01% |
14,997
-3,515
| -19% | -$16.4K |
|
518
Turkcell
TKC
$4.86B
| $63K | ﹤0.01% |
+23,793
| New | +$63K |
|
519
Tencent Music
TME
$38B
| $62K | ﹤0.01% |
15,287
-1,009
| -6% | -$4.09K |
|
520
Aegon
AEG
$11.9B
| $51K | ﹤0.01% |
12,807
-6,499
| -34% | -$25.9K |
|
521
CEMIG Preferred Shares
CIG
$5.84B
| $50K | ﹤0.01% |
32,279
-30,233
| -48% | -$46.8K |
|
522
Gerdau
GGB
$6.15B
| $47K | ﹤0.01% |
13,117
-2,910
| -18% | -$10.4K |
|
523
Milestone Scientific
MLSS
$48.7M
| $45K | ﹤0.01% |
56,516
| – | – |
|
524
Telefonica
TEF
$29.8B
| $45K | ﹤0.01% |
13,953
-11,113
| -44% | -$35.8K |
|
525
Banco Bradesco
BBD
$32.5B
| $43K | ﹤0.01% |
11,574
-8,266
| -42% | -$30.7K |
|