SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
-$26.6M
(-0.33%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
303
Reduced
685
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
SS&C Technologies
SSNC
|
$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.6M |
| 3 |
Caesars Entertainment
CZR
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
JetBlue
JBLU
$1.85B
| $163K | ﹤0.01% |
22,023
+4,275
| +24% | +$31.7K |
|
1077
Viavi Solutions
VIAV
$2.6B
| $157K | ﹤0.01% |
17,326
+1,756
| +11% | +$16K |
|
1078
Hope Bancorp
HOPE
$1.43B
| $156K | ﹤0.01% |
13,532
-18,540
| -58% | -$213K |
|
1079
MidCap Financial Investment
MFIC
$1.22B
| $153K | ﹤0.01% |
10,191
-400
| -4% | -$6.02K |
|
1080
Invesco Senior Income Trust
VVR
$555M
| $152K | ﹤0.01% |
35,415
-2,793
| -7% | -$12K |
|
1081
Grifois
GRFS
$6.89B
| $151K | ﹤0.01% |
22,572
-523
| -2% | -$3.49K |
|
|
AAN
1082
DELISTED
The Aaron's Company, Inc.
AAN
| $150K | ﹤0.01% |
20,045
| – | – |
|
1083
Lloyds Banking Group
LYG
$64.5B
| $149K | ﹤0.01% |
57,392
-273,239
| -83% | -$708K |
|
1084
Viatris
VTRS
$12.2B
| $148K | ﹤0.01% |
12,370
-9,570
| -44% | -$114K |
|
1085
TAL Education Group
TAL
$6.17B
| $147K | ﹤0.01% |
12,945
| – | – |
|
|
DEA
1086
Easterly Government Properties
DEA
$1.05B
| $138K | ﹤0.01% |
4,783
-19
| -0.4% | -$547 |
|
|
ILPT
1087
Industrial Logistics Properties Trust
ILPT
$407M
| $134K | ﹤0.01% |
31,302
+925
| +3% | +$3.97K |
|
1088
Aegon
AEG
$11.8B
| $132K | ﹤0.01% |
21,781
+2,002
| +10% | +$12.1K |
|
|
CLDT
1089
Chatham Lodging
CLDT
$363M
| $131K | ﹤0.01% |
13,006
-7,124
| -35% | -$72K |
|
1090
Sunstone Hotel Investors
SHO
$1.81B
| $131K | ﹤0.01% |
11,795
+28
| +0.2% | +$312 |
|
1091
Sasol
SSL
$4.51B
| $131K | ﹤0.01% |
+16,802
| New | +$131K |
|
1092
Energy Fuels
UUUU
$2.67B
| $130K | ﹤0.01% |
20,614
-9,983
| -33% | -$62.8K |
|
|
BDN
1093
Brandywine Realty Trust
BDN
$759M
| $126K | ﹤0.01% |
26,291
+536
| +2% | +$2.57K |
|
1094
TFS Financial
TFSL
$3.82B
| $126K | ﹤0.01% |
+10,021
| New | +$126K |
|
1095
Hudson Technologies
HDSN
$445M
| $126K | ﹤0.01% |
+11,400
| New | +$126K |
|
|
SHYF
1096
DELISTED
The Shyft Group
SHYF
| $125K | ﹤0.01% |
10,099
-11
| -0.1% | -$137 |
|
1097
XPeng
XPEV
$18.9B
| $125K | ﹤0.01% |
16,227
+115
| +0.7% | +$883 |
|
1098
Cemex
CX
$13.6B
| $123K | ﹤0.01% |
13,695
-26
| -0.2% | -$234 |
|
1099
CEMIG Preferred Shares
CIG
$5.84B
| $118K | ﹤0.01% |
62,004
+1,531
| +3% | +$2.91K |
|
1100
Grab
GRAB
$21B
| $117K | ﹤0.01% |
37,165
-4,656
| -11% | -$14.6K |
|