SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.31%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.06B
AUM Growth
+$2.36B
(+41%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$93.1M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 5 |
Amazon
AMZN
|
$42.8M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$198M |
| 2 |
Palo Alto Networks
PANW
|
$70.3M |
| 3 |
Wynn Resorts
WYNN
|
$45.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$21.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vir Biotechnology
VIR
$722M
| $110K | ﹤0.01% |
+10,908
| New | +$110K |
|
1152
CEMIG Preferred Shares
CIG
$5.89B
| $108K | ﹤0.01% |
60,473
-2,890
| -5% | -$5.16K |
|
1153
MannKind Corp
MNKD
$1.73B
| $106K | ﹤0.01% |
29,220
| – | – |
|
1154
Cemex
CX
$13.6B
| $106K | ﹤0.01% |
13,721
+468
| +4% | +$3.63K |
|
1155
Genworth Financial
GNW
$3.53B
| $103K | ﹤0.01% |
15,379
-2,962
| -16% | -$19.8K |
|
1156
JetBlue
JBLU
$1.91B
| $98.5K | ﹤0.01% |
17,748
+3,368
| +23% | +$18.7K |
|
1157
Santander
BSBR
$40.7B
| $96.2K | ﹤0.01% |
14,693
+266
| +2% | +$1.74K |
|
1158
Sibanye-Stillwater
SBSW
$6.12B
| $92.3K | ﹤0.01% |
16,990
| – | – |
|
1159
Tilly's
TLYS
$62.1M
| $90.9K | ﹤0.01% |
12,062
| – | – |
|
1160
TETRA Technologies
TTI
$624M
| $89.7K | ﹤0.01% |
+19,835
| New | +$89.7K |
|
1161
3D Systems Corporation
DDD
$267M
| $89.1K | ﹤0.01% |
14,035
-2,993
| -18% | -$19K |
|
|
SWN
1162
DELISTED
Southwestern Energy Company
SWN
| $81.2K | ﹤0.01% |
12,392
-625
| -5% | -$4.09K |
|
1163
Lucid Motors
LCID
$5.21B
| $78.2K | ﹤0.01% |
+1,857
| New | +$78.2K |
|
1164
Banco Bradesco
BBD
$34.2B
| $77.4K | ﹤0.01% |
22,107
-234
| -1% | -$819 |
|
1165
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
| $74K | ﹤0.01% |
62,187
| – | – |
|
1166
Telefonica
TEF
$30.1B
| $71.4K | ﹤0.01% |
18,305
-1,346
| -7% | -$5.25K |
|
|
PXSAW
1167
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
| $70.4K | ﹤0.01% |
64,000
| – | – |
|
|
NAK
1168
Northern Dynasty Minerals
NAK
$471M
| $67.6K | ﹤0.01% |
208,950
+3,800
| +2% | +$1.23K |
|
1169
StealthGas
GASS
$280M
| $64.6K | ﹤0.01% |
10,000
| – | – |
|
1170
PureCycle Technologies
PCT
$2.33B
| $64.1K | ﹤0.01% |
15,835
| – | – |
|
1171
Gossamer Bio
GOSS
$596M
| $62.5K | ﹤0.01% |
68,500
+10,000
| +17% | +$9.13K |
|
1172
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $57.1K | ﹤0.01% |
2,114
+104
| +5% | +$2.81K |
|
|
QVCGA
1173
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $48.2K | ﹤0.01% |
+1,100
| New | +$48.2K |
|
1174
Seer Inc
SEER
$114M
| $46.7K | ﹤0.01% |
24,088
-6,739
| -22% | -$13.1K |
|
1175
Stem
STEM
$117M
| $46.6K | ﹤0.01% |
600
-50
| -8% | -$3.88K |
|