SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$896M
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.4M |
| 5 |
Comcast
CMCSA
|
$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $142K | ﹤0.01% |
+11,736
| New | +$142K |
|
752
Bausch Health
BHC
$2.67B
| $142K | ﹤0.01% |
+22,569
| New | +$142K |
|
753
Lloyds Banking Group
LYG
$64.9B
| $134K | ﹤0.01% |
60,759
+15,105
| +33% | +$33.2K |
|
754
Ambev
ABEV
$34.1B
| $132K | ﹤0.01% |
48,651
+667
| +1% | +$1.81K |
|
755
Energy Fuels
UUUU
$2.59B
| $132K | ﹤0.01% |
+21,262
| New | +$132K |
|
756
Opko Health
OPK
$1.1B
| $130K | ﹤0.01% |
+103,971
| New | +$130K |
|
757
Pioneer Bancorp
PBFS
$334M
| $125K | ﹤0.01% |
+10,967
| New | +$125K |
|
758
TAL Education Group
TAL
$6.24B
| $123K | ﹤0.01% |
+17,441
| New | +$123K |
|
759
MidCap Financial Investment
MFIC
$1.22B
| $120K | ﹤0.01% |
10,566
-618
| -6% | -$7.05K |
|
|
HPP
760
Hudson Pacific Properties
HPP
$1.08B
| $120K | ﹤0.01% |
+12,324
| New | +$120K |
|
761
Sunstone Hotel Investors
SHO
$1.8B
| $119K | ﹤0.01% |
+12,285
| New | +$119K |
|
762
8x8 Inc
EGHT
$269M
| $116K | ﹤0.01% |
+26,774
| New | +$116K |
|
763
Deutsche Bank
DB
$68B
| $115K | ﹤0.01% |
+10,018
| New | +$115K |
|
|
PLM
764
DELISTED
PolyMet Mining Corp.
PLM
| $113K | ﹤0.01% |
+42,586
| New | +$113K |
|
765
Gerdau
GGB
$6.15B
| $112K | ﹤0.01% |
25,423
+12,306
| +94% | +$54.1K |
|
766
Kinross Gold
KGC
$26.2B
| $112K | ﹤0.01% |
27,320
+16,858
| +161% | +$68.9K |
|
767
ICL Group
ICL
$7.86B
| $111K | ﹤0.01% |
15,177
+4,448
| +41% | +$32.5K |
|
768
SiriusPoint
SPNT
$2.2B
| $110K | ﹤0.01% |
+18,611
| New | +$110K |
|
769
Tilly's
TLYS
$63.3M
| $109K | ﹤0.01% |
+12,039
| New | +$109K |
|
|
ILPT
770
Industrial Logistics Properties Trust
ILPT
$409M
| $103K | ﹤0.01% |
+31,468
| New | +$103K |
|
771
Invesco Senior Income Trust
VVR
$555M
| $96.8K | ﹤0.01% |
25,265
-13,610
| -35% | -$52.1K |
|
772
Lucid Motors
LCID
$4.97B
| $91.2K | ﹤0.01% |
+1,335
| New | +$91.2K |
|
773
Itaú Unibanco
ITUB
$75.4B
| $89.2K | ﹤0.01% |
20,821
+5,824
| +39% | +$24.9K |
|
774
Aegon
AEG
$11.9B
| $89K | ﹤0.01% |
17,666
+4,859
| +38% | +$24.5K |
|
775
Nomura Holdings
NMR
$21B
| $88.2K | ﹤0.01% |
+23,514
| New | +$88.2K |
|