SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
+$209M
Cap. Flow %
4.64%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
436
Reduced
278
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$67.6M
2
OMC icon
Omnicom Group
OMC
$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9M
5
CLX icon
Clorox
CLX
$8.4M

Sector Composition

1 Technology 7.81%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
801
Ambev
ABEV
$33.5B
$98.6K ﹤0.01%
34,947
-13,704
-28% -$38.6K
ICL icon
802
ICL Group
ICL
$7.91B
$95.5K ﹤0.01%
14,039
-1,138
-7% -$7.74K
VVR icon
803
Invesco Senior Income Trust
VVR
$556M
$93K ﹤0.01%
25,265
– –
TLYS icon
804
Tilly's
TLYS
$61.2M
$92.8K ﹤0.01%
12,039
– –
PLM
805
DELISTED
PolyMet Mining Corp.
PLM
$91.6K ﹤0.01%
42,586
– –
ILPT
806
Industrial Logistics Properties Trust
ILPT
$389M
$87.6K ﹤0.01%
28,520
-2,948
-9% -$9.05K
GLOP
807
DELISTED
GASLOG PARTNERS LP
GLOP
$84.6K ﹤0.01%
10,042
+11
+0.1% +$93
GNW icon
808
Genworth Financial
GNW
$3.51B
$84.3K ﹤0.01%
16,796
+3,660
+28% +$18.4K
TEF icon
809
Telefonica
TEF
$29.7B
$80.3K ﹤0.01%
18,755
-533,430
-97% -$2.28M
NMR icon
810
Nomura Holdings
NMR
$20.7B
$79.5K ﹤0.01%
20,908
-2,606
-11% -$9.9K
GRAB icon
811
Grab
GRAB
$20.1B
$76.7K ﹤0.01%
25,498
+890
+4% +$2.68K
RIG icon
812
Transocean
RIG
$2.82B
$76.5K ﹤0.01%
+12,022
New +$76.5K
PCT icon
813
PureCycle Technologies
PCT
$2.39B
$75.8K ﹤0.01%
+10,835
New +$75.8K
BSBR icon
814
Santander
BSBR
$38.7B
$75.5K ﹤0.01%
14,222
-56
-0.4% -$297
HARP
815
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$74.4K ﹤0.01%
100,000
+40,000
+67% +$29.8K
GOSS icon
816
Gossamer Bio
GOSS
$587M
$73.7K ﹤0.01%
58,500
+30,000
+105% +$37.8K
HPP
817
Hudson Pacific Properties
HPP
$1.07B
$73.5K ﹤0.01%
11,060
-1,264
-10% -$8.41K
CX icon
818
Cemex
CX
$13.3B
$71K ﹤0.01%
12,840
-591
-4% -$3.27K
AEG icon
819
Aegon
AEG
$12.3B
$69.9K ﹤0.01%
16,254
-1,412
-8% -$6.07K
BDN
820
Brandywine Realty Trust
BDN
$745M
$64.9K ﹤0.01%
13,729
-11,817
-46% -$55.9K
VLD
821
DELISTED
Velo3D, Inc.
VLD
$56.8K ﹤0.01%
+25,000
New +$56.8K
MLSS icon
822
Milestone Scientific
MLSS
$50.3M
$50.9K ﹤0.01%
56,516
– –
BBD icon
823
Banco Bradesco
BBD
$31.9B
$42.2K ﹤0.01%
16,094
+291
+2% +$762
ALYA
824
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$40.4K ﹤0.01%
20,000
– –
SID icon
825
Companhia Siderúrgica Nacional
SID
$1.89B
$38.3K ﹤0.01%
12,485
-3,739
-23% -$11.5K
31 32
33
34 35