SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+5.89%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.83B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$174M |
| 2 |
SPDR Gold Trust
GLD
|
$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.9M |
| 4 |
Amazon
AMZN
|
$60.7M |
| 5 |
Caesars Entertainment
CZR
|
$59.8M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$9.89M |
| 4 |
MSC Industrial Direct
MSM
|
$7.43M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 8.48% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $173K | ﹤0.01% |
+12,818
| New | +$173K |
|
877
First Northwest Bancorp
FNWB
$63.5M
| $171K | ﹤0.01% |
+15,000
| New | +$171K |
|
|
UNIT
878
Uniti Group
UNIT
$1.58B
| $169K | ﹤0.01% |
+36,554
| New | +$169K |
|
879
Turkcell
TKC
$4.82B
| $165K | ﹤0.01% |
46,309
+3,700
| +9% | +$13.2K |
|
|
DEA
880
Easterly Government Properties
DEA
$1.04B
| $163K | ﹤0.01% |
+4,506
| New | +$163K |
|
881
Bausch Health
BHC
$2.71B
| $161K | ﹤0.01% |
20,158
-1,695
| -8% | -$13.6K |
|
|
CFB
882
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
16,036
| – | – |
|
883
Lloyds Banking Group
LYG
$64.5B
| $160K | ﹤0.01% |
72,815
-3,989
| -5% | -$8.78K |
|
884
Affirm
AFRM
$28.3B
| $158K | ﹤0.01% |
+10,282
| New | +$158K |
|
885
SiriusPoint
SPNT
$2.18B
| $151K | ﹤0.01% |
16,756
-1,724
| -9% | -$15.6K |
|
886
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $148K | ﹤0.01% |
12,672
| – | – |
|
887
Hope Bancorp
HOPE
$1.42B
| $144K | ﹤0.01% |
+17,090
| New | +$144K |
|
888
Tencent Music
TME
$38B
| $143K | ﹤0.01% |
19,392
-1,289
| -6% | -$9.51K |
|
889
Douglas Emmett
DEI
$2.82B
| $142K | ﹤0.01% |
+11,307
| New | +$142K |
|
890
SITE Centers
SITC
$487M
| $141K | ﹤0.01% |
+13,679
| New | +$141K |
|
891
Petrobras Class A
PBR.A
$72.8B
| $141K | ﹤0.01% |
+11,393
| New | +$141K |
|
892
Kinross Gold
KGC
$26.8B
| $141K | ﹤0.01% |
29,513
+1,975
| +7% | +$9.42K |
|
893
MidCap Financial Investment
MFIC
$1.21B
| $133K | ﹤0.01% |
10,591
+25
| +0.2% | +$314 |
|
894
Energy Fuels
UUUU
$2.63B
| $133K | ﹤0.01% |
21,262
| – | – |
|
895
Seer Inc
SEER
$119M
| $132K | ﹤0.01% |
+30,827
| New | +$132K |
|
896
Deutsche Bank
DB
$67.8B
| $128K | ﹤0.01% |
12,143
-503
| -4% | -$5.3K |
|
897
NIO
NIO
$13.4B
| $127K | ﹤0.01% |
+13,137
| New | +$127K |
|
898
Grab
GRAB
$21B
| $127K | ﹤0.01% |
37,022
+11,524
| +45% | +$39.5K |
|
899
Eletrobras Common Shares
EBR
$19B
| $126K | ﹤0.01% |
+15,237
| New | +$126K |
|
900
Gerdau
GGB
$6.33B
| $125K | ﹤0.01% |
28,644
+4,284
| +18% | +$18.6K |
|