SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
(-12%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $177K | 0.01% |
39,238
+520
| +1% | +$2.35K |
|
552
SiriusXM
SIRI
$8.09B
| $176K | 0.01% |
2,878
-94
| -3% | -$5.75K |
|
553
Nokia
NOK
$24.6B
| $168K | ﹤0.01% |
36,475
-26,253
| -42% | -$121K |
|
554
Carnival Corp
CCL
$42.7B
| $153K | ﹤0.01% |
17,721
-3,403
| -16% | -$29.4K |
|
555
Invesco Senior Income Trust
VVR
$555M
| $151K | ﹤0.01% |
38,875
+3,000
| +8% | +$11.7K |
|
556
Ambev
ABEV
$34.8B
| $145K | ﹤0.01% |
57,797
-4,704
| -8% | -$11.8K |
|
557
Banco Santander
SAN
$142B
| $144K | ﹤0.01% |
51,453
+4,406
| +9% | +$12.3K |
|
558
Takeda Pharmaceutical
TAK
$48.7B
| $142K | ﹤0.01% |
10,127
-759
| -7% | -$10.6K |
|
559
NatWest
NWG
$55.6B
| $133K | ﹤0.01% |
22,641
+1,510
| +7% | +$8.87K |
|
560
Sibanye-Stillwater
SBSW
$6.11B
| $130K | ﹤0.01% |
13,000
-990
| -7% | -$9.9K |
|
561
Workhorse Group
WKHS
$19.2M
| $130K | ﹤0.01% |
200
-8
| -4% | -$5.2K |
|
562
Telefonica
TEF
$30.2B
| $129K | ﹤0.01% |
25,066
-1,354
| -5% | -$6.97K |
|
563
Mizuho Financial
MFG
$80.8B
| $123K | ﹤0.01% |
55,015
-12,699
| -19% | -$28.4K |
|
564
MidCap Financial Investment
MFIC
$1.21B
| $120K | ﹤0.01% |
11,184
-6,206
| -36% | -$66.6K |
|
|
LFC
565
DELISTED
China Life Insurance Company Ltd.
LFC
| $110K | ﹤0.01% |
+12,772
| New | +$110K |
|
566
DNP Select Income Fund
DNP
$3.66B
| $109K | ﹤0.01% |
+10,014
| New | +$109K |
|
567
Annaly Capital Management
NLY
$14.1B
| $98K | ﹤0.01% |
4,155
+845
| +26% | +$19.9K |
|
568
CEMIG Preferred Shares
CIG
$5.86B
| $97K | ﹤0.01% |
62,512
+7,548
| +14% | +$11.7K |
|
569
ICL Group
ICL
$7.86B
| $92K | ﹤0.01% |
+10,157
| New | +$92K |
|
570
Lloyds Banking Group
LYG
$64.3B
| $90K | ﹤0.01% |
44,130
+9,839
| +29% | +$20.1K |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $84K | ﹤0.01% |
13,435
+806
| +6% | +$5.04K |
|
572
Aegon
AEG
$11.9B
| $83K | ﹤0.01% |
19,306
-288
| -1% | -$1.24K |
|
573
Tencent Music
TME
$38.2B
| $82K | ﹤0.01% |
16,296
-5,770
| -26% | -$29K |
|
574
TAL Education Group
TAL
$6.21B
| $81K | ﹤0.01% |
16,606
+2,055
| +14% | +$10K |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $79K | ﹤0.01% |
14,417
+2,068
| +17% | +$11.3K |
|