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 | |
|---|---|---|---|---|---|---|
|
HPP
1101
Hudson Pacific Properties
HPP
$1.16B
| $116K | ﹤0.01% |
18,043
-862
| -5% | -$5.56K |
|
1102
Capitol Federal Financial
CFFN
$846M
| $113K | ﹤0.01% |
19,033
-727
| -4% | -$4.33K |
|
1103
Vir Biotechnology
VIR
$732M
| $110K | ﹤0.01% |
10,818
-90
| -0.8% | -$912 |
|
1104
ProPetro Holding
PUMP
$496M
| $108K | ﹤0.01% |
13,404
+41
| +0.3% | +$331 |
|
1105
Pioneer Bancorp
PBFS
$335M
| $108K | ﹤0.01% |
10,967
| – | – |
|
1106
SoundHound AI
SOUN
$5.81B
| $107K | ﹤0.01% |
+18,183
| New | +$107K |
|
1107
Gerdau
GGB
$6.39B
| $105K | ﹤0.01% |
28,500
+619
| +2% | +$2.28K |
|
1108
Altimmune
ALT
$334M
| $103K | ﹤0.01% |
+10,155
| New | +$103K |
|
1109
PureCycle Technologies
PCT
$2.41B
| $98.5K | ﹤0.01% |
15,835
| – | – |
|
1110
Newell Brands
NWL
$2.68B
| $94.9K | ﹤0.01% |
11,813
-5,246
| -31% | -$42.1K |
|
1111
Genworth Financial
GNW
$3.52B
| $93K | ﹤0.01% |
14,463
-916
| -6% | -$5.89K |
|
1112
Santander
BSBR
$40.6B
| $89.6K | ﹤0.01% |
15,658
+965
| +7% | +$5.52K |
|
1113
ICL Group
ICL
$7.85B
| $89.2K | ﹤0.01% |
16,583
-6,165
| -27% | -$33.2K |
|
1114
Uranium Energy
UEC
$4.96B
| $88K | ﹤0.01% |
+13,042
| New | +$88K |
|
1115
MannKind Corp
MNKD
$1.7B
| $87.1K | ﹤0.01% |
19,220
-10,000
| -34% | -$45.3K |
|
1116
Gossamer Bio
GOSS
$668M
| $86.7K | ﹤0.01% |
73,500
+5,000
| +7% | +$5.9K |
|
1117
Telefonica
TEF
$30.1B
| $84.7K | ﹤0.01% |
19,198
+893
| +5% | +$3.94K |
|
1118
Tilly's
TLYS
$57.3M
| $82K | ﹤0.01% |
12,062
| – | – |
|
1119
Hanesbrands
HBI
$2.27B
| $77.5K | ﹤0.01% |
13,367
-21,865
| -62% | -$127K |
|
|
SWN
1120
DELISTED
Southwestern Energy Company
SWN
| $76.4K | ﹤0.01% |
10,078
-2,314
| -19% | -$17.5K |
|
|
PXSAW
1121
Pyxis Tankers Inc. Warrant
PXSAW
$7.64K
| $73.6K | ﹤0.01% |
64,000
| – | – |
|
|
QVCGA
1122
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $67.7K | ﹤0.01% |
1,100
| – | – |
|
1123
NIO
NIO
$13.4B
| $66.1K | ﹤0.01% |
14,683
-9,653
| -40% | -$43.4K |
|
1124
Lucid Motors
LCID
$5.66B
| $62.7K | ﹤0.01% |
2,200
+343
| +18% | +$9.78K |
|
1125
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $62.2K | ﹤0.01% |
62,187
| – | – |
|