SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$331M
(+9%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$25.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.7M |
Top Sells
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
J.M. Smucker
SJM
|
$22.8M |
| 3 |
General Dynamics
GD
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$6.89M |
| 5 |
Chevron
CVX
|
$5.66M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 4.66% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Takeda Pharmaceutical
TAK
$48.8B
| $156K | ﹤0.01% |
+10,886
| New | +$156K |
|
627
Invesco Senior Income Trust
VVR
$553M
| $153K | ﹤0.01% |
35,875
| – | – |
|
628
ING
ING
$71.1B
| $149K | ﹤0.01% |
14,319
+1,626
| +13% | +$16.9K |
|
629
Mister Car Wash
MCW
$1.85B
| $148K | ﹤0.01% |
10,000
| – | – |
|
630
Hudson Technologies
HDSN
$445M
| $147K | ﹤0.01% |
23,721
-10,000
| -30% | -$62K |
|
|
DBD
631
DELISTED
Diebold Nixdorf Incorporated
DBD
| $136K | ﹤0.01% |
20,205
+297
| +1% | +$2K |
|
632
Barclays
BCS
$69.1B
| $135K | ﹤0.01% |
17,121
+223
| +1% | +$1.76K |
|
633
NatWest
NWG
$55.6B
| $129K | ﹤0.01% |
21,131
+5,134
| +32% | +$31.3K |
|
634
Telefonica
TEF
$30.3B
| $123K | ﹤0.01% |
26,420
+11,486
| +77% | +$53.5K |
|
635
Teva Pharmaceuticals
TEVA
$21.5B
| $119K | ﹤0.01% |
12,690
+1,713
| +16% | +$16.1K |
|
636
Nomura Holdings
NMR
$21.1B
| $114K | ﹤0.01% |
27,060
+6,064
| +29% | +$25.5K |
|
637
Tencent Music
TME
$38B
| $107K | ﹤0.01% |
+22,066
| New | +$107K |
|
638
CEMIG Preferred Shares
CIG
$5.89B
| $105K | ﹤0.01% |
54,964
+12,807
| +30% | +$24.5K |
|
639
Vipshop
VIPS
$8.46B
| $102K | ﹤0.01% |
+11,361
| New | +$102K |
|
640
Aegon
AEG
$11.9B
| $99K | ﹤0.01% |
19,594
+5,702
| +41% | +$28.8K |
|
641
Itaú Unibanco
ITUB
$76.4B
| $97K | ﹤0.01% |
+18,754
| New | +$97K |
|
|
ATHX
642
DELISTED
Athersys, Inc. Common Stock
ATHX
| $94K | ﹤0.01% |
6,172
+3,296
| +115% | +$50.2K |
|
643
Annaly Capital Management
NLY
$14.1B
| $93K | ﹤0.01% |
3,310
+560
| +20% | +$15.7K |
|
|
SVC
644
Service Properties Trust
SVC
$481M
| $91K | ﹤0.01% |
+10,327
| New | +$91K |
|
|
SWN
645
DELISTED
Southwestern Energy Company
SWN
| $91K | ﹤0.01% |
+12,629
| New | +$91K |
|
|
KC
646
Kingsoft Cloud Holdings
KC
$3.79B
| $87K | ﹤0.01% |
+14,378
| New | +$87K |
|
647
The RealReal
REAL
$990M
| $87K | ﹤0.01% |
11,994
-387
| -3% | -$2.81K |
|
648
Milestone Scientific
MLSS
$47.8M
| $86K | ﹤0.01% |
+56,516
| New | +$86K |
|
649
Lloyds Banking Group
LYG
$64.3B
| $83K | ﹤0.01% |
34,291
+4,326
| +14% | +$10.5K |
|
650
Banco Bradesco
BBD
$33.5B
| $77K | ﹤0.01% |
18,157
+4,848
| +36% | +$20.6K |
|