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 | |
|---|---|---|---|---|---|---|
901
Vroom, Inc. Common Stock
VRM
$141M
| $124K | ﹤0.01% |
+1,079
| New | +$124K |
|
902
Peloton Interactive
PTON
$3.3B
| $124K | ﹤0.01% |
+16,121
| New | +$124K |
|
903
Genworth Financial
GNW
$3.5B
| $124K | ﹤0.01% |
24,782
+7,986
| +48% | +$39.9K |
|
904
Under Armour
UAA
$2.21B
| $124K | ﹤0.01% |
+17,114
| New | +$124K |
|
905
MasterBrand
MBC
$1.71B
| $123K | ﹤0.01% |
+10,559
| New | +$123K |
|
|
CLDT
906
Chatham Lodging
CLDT
$370M
| $121K | ﹤0.01% |
12,889
-619
| -5% | -$5.79K |
|
907
CEMIG Preferred Shares
CIG
$5.84B
| $119K | ﹤0.01% |
59,030
-545
| -0.9% | -$1.1K |
|
908
MannKind Corp
MNKD
$1.72B
| $119K | ﹤0.01% |
+29,220
| New | +$119K |
|
909
Sibanye-Stillwater
SBSW
$6.05B
| $118K | ﹤0.01% |
18,990
| – | – |
|
910
Sunstone Hotel Investors
SHO
$1.83B
| $117K | ﹤0.01% |
11,548
-1,479
| -11% | -$15K |
|
911
ProPetro Holding
PUMP
$498M
| $116K | ﹤0.01% |
+14,091
| New | +$116K |
|
912
PureCycle Technologies
PCT
$2.33B
| $116K | ﹤0.01% |
10,835
| – | – |
|
|
BCTXW
913
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $113K | ﹤0.01% |
+45,000
| New | +$113K |
|
914
Hudson Technologies
HDSN
$443M
| $109K | ﹤0.01% |
+11,316
| New | +$109K |
|
915
Cushman & Wakefield
CWK
$3.73B
| $106K | ﹤0.01% |
+12,926
| New | +$106K |
|
916
Elanco Animal Health
ELAN
$9.07B
| $103K | ﹤0.01% |
+10,228
| New | +$103K |
|
917
TAL Education Group
TAL
$6.21B
| $101K | ﹤0.01% |
16,869
| – | – |
|
918
Aegon
AEG
$11.9B
| $100K | ﹤0.01% |
19,779
+3,525
| +22% | +$17.9K |
|
|
ILPT
919
Industrial Logistics Properties Trust
ILPT
$400M
| $100K | ﹤0.01% |
30,377
+1,857
| +7% | +$6.13K |
|
920
Pioneer Bancorp
PBFS
$333M
| $98.2K | ﹤0.01% |
10,967
| – | – |
|
921
Invesco Senior Income Trust
VVR
$555M
| $97.3K | ﹤0.01% |
25,265
| – | – |
|
922
Cemex
CX
$13.5B
| $93.8K | ﹤0.01% |
13,253
+413
| +3% | +$2.92K |
|
923
Nomura Holdings
NMR
$21B
| $92.8K | ﹤0.01% |
24,239
+3,331
| +16% | +$12.8K |
|
924
Santander
BSBR
$40.1B
| $89.9K | ﹤0.01% |
14,136
-86
| -0.6% | -$547 |
|
925
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $87.6K | ﹤0.01% |
+7,007
| New | +$87.6K |
|