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 | |
|---|---|---|---|---|---|---|
1151
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $103K | ﹤0.01% |
62,187
| – | – |
|
1152
MannKind Corp
MNKD
$1.7B
| $100K | ﹤0.01% |
19,220
| – | – |
|
1153
Gerdau
GGB
$6.39B
| $100K | ﹤0.01% |
30,308
+1,808
| +6% | +$5.97K |
|
1154
Capitol Federal Financial
CFFN
$846M
| $96.1K | ﹤0.01% |
17,505
-1,528
| -8% | -$8.39K |
|
1155
PureCycle Technologies
PCT
$2.41B
| $93.7K | ﹤0.01% |
15,835
| – | – |
|
1156
LXP Industrial Trust
LXP
$2.71B
| $91.8K | ﹤0.01% |
+10,060
| New | +$91.8K |
|
1157
Vir Biotechnology
VIR
$732M
| $90.5K | ﹤0.01% |
10,167
-651
| -6% | -$5.79K |
|
1158
Cemex
CX
$13.6B
| $88.7K | ﹤0.01% |
13,885
+190
| +1% | +$1.21K |
|
1159
SiriusXM
SIRI
$8.1B
| $86.5K | ﹤0.01% |
3,055
-2,533
| -45% | -$71.7K |
|
1160
Genworth Financial
GNW
$3.52B
| $85.8K | ﹤0.01% |
14,203
-260
| -2% | -$1.57K |
|
1161
Telefonica
TEF
$30.1B
| $84.5K | ﹤0.01% |
20,060
+862
| +4% | +$3.63K |
|
1162
Gossamer Bio
GOSS
$668M
| $84.2K | ﹤0.01% |
93,500
+20,000
| +27% | +$18K |
|
|
HPP
1163
Hudson Pacific Properties
HPP
$1.16B
| $82K | ﹤0.01% |
17,052
-991
| -5% | -$4.77K |
|
1164
SoundHound AI
SOUN
$5.81B
| $81.7K | ﹤0.01% |
20,683
+2,500
| +14% | +$9.88K |
|
1165
XPeng
XPEV
$18.9B
| $78.8K | ﹤0.01% |
10,750
-5,477
| -34% | -$40.1K |
|
1166
Uranium Energy
UEC
$4.96B
| $78.5K | ﹤0.01% |
13,058
+16
| +0.1% | +$96 |
|
1167
Newell Brands
NWL
$2.68B
| $77.2K | ﹤0.01% |
12,042
+229
| +2% | +$1.47K |
|
|
PXSAW
1168
Pyxis Tankers Inc. Warrant
PXSAW
$7.64K
| $76.8K | ﹤0.01% |
64,000
| – | – |
|
1169
StealthGas
GASS
$276M
| $73.5K | ﹤0.01% |
10,000
| – | – |
|
1170
Tilly's
TLYS
$57.3M
| $73K | ﹤0.01% |
12,104
+42
| +0.3% | +$253 |
|
|
SWN
1171
DELISTED
Southwestern Energy Company
SWN
| $72.7K | ﹤0.01% |
10,795
+717
| +7% | +$4.83K |
|
1172
Peloton Interactive
PTON
$3.27B
| $67.9K | ﹤0.01% |
+20,100
| New | +$67.9K |
|
|
SVC
1173
Service Properties Trust
SVC
$481M
| $67.6K | ﹤0.01% |
+13,146
| New | +$67.6K |
|
1174
Altimmune
ALT
$334M
| $67.5K | ﹤0.01% |
10,155
| – | – |
|
|
VXRT
1175
DELISTED
Vaxart
VXRT
| $64.7K | ﹤0.01% |
+97,000
| New | +$64.7K |
|