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 | |
|---|---|---|---|---|---|---|
1176
Kosmos Energy
KOS
$784M
| $61.1K | ﹤0.01% |
+11,023
| New | +$61.1K |
|
1177
Hanesbrands
HBI
$2.27B
| $60.4K | ﹤0.01% |
12,249
-1,118
| -8% | -$5.51K |
|
1178
Banco Bradesco
BBD
$33.6B
| $54K | ﹤0.01% |
24,096
+2,732
| +13% | +$6.12K |
|
|
BLUE
1179
DELISTED
bluebird bio
BLUE
| $41.9K | ﹤0.01% |
2,129
+125
| +6% | +$2.46K |
|
1180
Seer Inc
SEER
$118M
| $38.2K | ﹤0.01% |
22,764
-230
| -1% | -$386 |
|
|
FLNT
1181
Fluent
FLNT
$53.1M
| $38.1K | ﹤0.01% |
10,560
| – | – |
|
1182
Companhia Siderúrgica Nacional
SID
$1.99B
| $37.8K | ﹤0.01% |
+16,436
| New | +$37.8K |
|
|
ALTM
1183
DELISTED
Arcadium Lithium plc
ALTM
| $37K | ﹤0.01% |
+10,998
| New | +$37K |
|
|
QVCGA
1184
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $34.7K | ﹤0.01% |
1,100
| – | – |
|
1185
reAlpha
AIRE
$34M
| $32K | ﹤0.01% |
+33,645
| New | +$32K |
|
|
ZOM
1186
DELISTED
Zomedica Corp.
ZOM
| $31.4K | ﹤0.01% |
214,949
| – | – |
|
1187
Milestone Scientific
MLSS
$48.5M
| $30.7K | ﹤0.01% |
45,000
| – | – |
|
1188
Aurora
AUR
$10.6B
| $30K | ﹤0.01% |
+10,834
| New | +$30K |
|
1189
Lucid Motors
LCID
$5.66B
| $27.2K | ﹤0.01% |
1,040
-1,160
| -53% | -$30.3K |
|
1190
Ring Energy
REI
$207M
| $26.9K | ﹤0.01% |
15,941
| – | – |
|
|
NAK
1191
Northern Dynasty Minerals
NAK
$466M
| $26.7K | ﹤0.01% |
85,900
| – | – |
|
1192
Evolv Technologies
EVLV
$1.39B
| $25.7K | ﹤0.01% |
10,090
| – | – |
|
1193
Lufax Holding
LU
$2.61B
| $24.6K | ﹤0.01% |
10,395
-3,916
| -27% | -$9.28K |
|
|
NKGN
1194
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $23.5K | ﹤0.01% |
18,500
+2,500
| +16% | +$3.18K |
|
1195
Babcock & Wilcox
BW
$215M
| $21.4K | ﹤0.01% |
+14,768
| New | +$21.4K |
|
1196
Clear Channel Outdoor Holdings
CCO
$656M
| $21.2K | ﹤0.01% |
15,000
| – | – |
|
|
OPI
1197
Office Properties Income Trust
OPI
$16.7M
| $20.7K | ﹤0.01% |
+10,165
| New | +$20.7K |
|
1198
Denison Mines
DNN
$2.11B
| $19.9K | ﹤0.01% |
+10,000
| New | +$19.9K |
|
|
LDTC
1199
DELISTED
LeddarTech
LDTC
| $14.9K | ﹤0.01% |
+18,666
| New | +$14.9K |
|
|
NKGNW
1200
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| $1.37K | ﹤0.01% |
+14,072
| New | +$1.37K |
|