SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
1101
DELISTED
The Aaron's Company, Inc.
AAN
| $201K | ﹤0.01% |
20,128
+83
| +0.4% | +$828 |
|
1102
Global X Uranium ETF
URA
$4.17B
| $201K | ﹤0.01% |
+6,929
| New | +$201K |
|
1103
Snap-on
SNA
$17.1B
| $200K | ﹤0.01% |
767
-5,227
| -87% | -$1.37M |
|
1104
Boise Cascade
BCC
$3.36B
| $200K | ﹤0.01% |
1,679
-20
| -1% | -$2.38K |
|
1105
Sabesp
SBS
$15.8B
| $198K | ﹤0.01% |
14,729
-103
| -0.7% | -$1.39K |
|
1106
MasterBrand
MBC
$1.71B
| $194K | ﹤0.01% |
13,193
+93
| +0.7% | +$1.37K |
|
|
RDFN
1107
DELISTED
Redfin
RDFN
| $192K | ﹤0.01% |
31,974
+5,933
| +23% | +$35.7K |
|
|
INN
1108
Summit Hotel Properties
INN
$614M
| $188K | ﹤0.01% |
31,345
+9
| +0% | +$54 |
|
1109
Gold Fields
GFI
$30.8B
| $185K | ﹤0.01% |
12,394
+553
| +5% | +$8.24K |
|
1110
Patterson-UTI
PTEN
$2.18B
| $183K | ﹤0.01% |
17,669
-1,814
| -9% | -$18.8K |
|
1111
AerSale
ASLE
$402M
| $182K | ﹤0.01% |
+26,290
| New | +$182K |
|
1112
Agilon Health
AGL
$497M
| $180K | ﹤0.01% |
27,457
-89
| -0.3% | -$582 |
|
1113
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $175K | ﹤0.01% |
1,902
-710
| -27% | -$65.1K |
|
1114
Pearson
PSO
$9.15B
| $174K | ﹤0.01% |
13,981
+125
| +0.9% | +$1.56K |
|
1115
VF Corp
VFC
$5.86B
| $174K | ﹤0.01% |
+12,903
| New | +$174K |
|
1116
Compañía de Minas Buenaventura
BVN
$5.08B
| $172K | ﹤0.01% |
10,158
-313
| -3% | -$5.31K |
|
1117
Petrobras Class A
PBR.A
$72.8B
| $171K | ﹤0.01% |
12,564
+200
| +2% | +$2.73K |
|
1118
Lloyds Banking Group
LYG
$64.5B
| $168K | ﹤0.01% |
61,586
+4,194
| +7% | +$11.5K |
|
1119
Vale
VALE
$44.4B
| $167K | ﹤0.01% |
14,990
-1,336
| -8% | -$14.9K |
|
1120
Sasol
SSL
$4.51B
| $167K | ﹤0.01% |
21,997
+5,195
| +31% | +$39.5K |
|
1121
Wingstop
WING
$8.65B
| $162K | ﹤0.01% |
+384
| New | +$162K |
|
1122
ICL Group
ICL
$7.85B
| $156K | ﹤0.01% |
36,487
+19,904
| +120% | +$85.2K |
|
1123
Invesco Senior Income Trust
VVR
$555M
| $153K | ﹤0.01% |
35,415
| – | – |
|
|
DEA
1124
Easterly Government Properties
DEA
$1.05B
| $146K | ﹤0.01% |
4,712
-71
| -1% | -$2.2K |
|
1125
First Northwest Bancorp
FNWB
$63.2M
| $145K | ﹤0.01% |
15,000
| – | – |
|