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 | |
|---|---|---|---|---|---|---|
1126
Hope Bancorp
HOPE
$1.43B
| $145K | ﹤0.01% |
13,472
-60
| -0.4% | -$644 |
|
1127
Energy Fuels
UUUU
$2.67B
| $143K | ﹤0.01% |
23,628
+3,014
| +15% | +$18.3K |
|
1128
Viatris
VTRS
$12.2B
| $143K | ﹤0.01% |
13,424
+1,054
| +9% | +$11.2K |
|
1129
Grab
GRAB
$21B
| $143K | ﹤0.01% |
40,185
+3,020
| +8% | +$10.7K |
|
1130
Grifois
GRFS
$6.89B
| $141K | ﹤0.01% |
22,409
-163
| -0.7% | -$1.03K |
|
1131
Bausch Health
BHC
$2.72B
| $141K | ﹤0.01% |
20,158
| – | – |
|
1132
Aegon
AEG
$11.8B
| $140K | ﹤0.01% |
22,750
+969
| +4% | +$5.96K |
|
1133
TAL Education Group
TAL
$6.17B
| $139K | ﹤0.01% |
13,073
+128
| +1% | +$1.37K |
|
1134
NIO
NIO
$13.4B
| $136K | ﹤0.01% |
32,722
+18,039
| +123% | +$75K |
|
1135
TFS Financial
TFSL
$3.82B
| $129K | ﹤0.01% |
10,183
+162
| +2% | +$2.04K |
|
1136
Tactile Systems Technology
TCMD
$300M
| $124K | ﹤0.01% |
10,420
+201
| +2% | +$2.4K |
|
1137
Sunstone Hotel Investors
SHO
$1.81B
| $121K | ﹤0.01% |
11,614
-181
| -2% | -$1.89K |
|
1138
Hudson Technologies
HDSN
$445M
| $120K | ﹤0.01% |
13,700
+2,300
| +20% | +$20.2K |
|
1139
MindMed
MNMD
$702M
| $120K | ﹤0.01% |
16,688
-1,224
| -7% | -$8.83K |
|
|
SHYF
1140
DELISTED
The Shyft Group
SHYF
| $120K | ﹤0.01% |
10,099
| – | – |
|
1141
JetBlue
JBLU
$1.85B
| $119K | ﹤0.01% |
19,616
-2,407
| -11% | -$14.7K |
|
1142
Leggett & Platt
LEG
$1.35B
| $119K | ﹤0.01% |
+10,383
| New | +$119K |
|
1143
ProPetro Holding
PUMP
$496M
| $114K | ﹤0.01% |
13,146
-258
| -2% | -$2.24K |
|
|
CLDT
1144
Chatham Lodging
CLDT
$363M
| $114K | ﹤0.01% |
13,343
+337
| +3% | +$2.87K |
|
|
ILPT
1145
Industrial Logistics Properties Trust
ILPT
$407M
| $114K | ﹤0.01% |
30,843
-459
| -1% | -$1.69K |
|
1146
Medical Properties Trust
MPW
$2.77B
| $113K | ﹤0.01% |
26,175
-12,251
| -32% | -$52.8K |
|
1147
Pioneer Bancorp
PBFS
$335M
| $110K | ﹤0.01% |
10,967
| – | – |
|
1148
CEMIG Preferred Shares
CIG
$5.84B
| $109K | ﹤0.01% |
61,993
-11
| -0% | -$19 |
|
|
BDN
1149
Brandywine Realty Trust
BDN
$759M
| $108K | ﹤0.01% |
24,035
-2,256
| -9% | -$10.1K |
|
1150
Eletrobras Common Shares
EBR
$19B
| $107K | ﹤0.01% |
16,666
-3,267
| -16% | -$21K |
|