SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$10.4B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$50.2M |
| 3 |
Salesforce
CRM
|
+$48.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$45.9M |
| 5 |
Nordson
NDSN
|
+$42.1M |
Top Sells
| 1 |
TKO Group
TKO
|
+$58.1M |
| 2 |
Planet Fitness
PLNT
|
+$46.9M |
| 3 |
American Tower
AMT
|
+$39.1M |
| 4 |
SS&C Technologies
SSNC
|
+$38.5M |
| 5 |
Amazon
AMZN
|
+$35.5M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kingsway Financial Services
KFS
$414M
| $197K | ﹤0.01% |
23,586
-9,914
| -30% | -$83K |
|
1227
Sabesp
SBS
$16B
| $195K | ﹤0.01% |
13,626
-3,083
| -18% | -$44.2K |
|
|
JBGS
1228
JBG SMITH
JBGS
$1.45B
| $194K | ﹤0.01% |
+12,616
| New | +$194K |
|
|
INN
1229
Summit Hotel Properties
INN
$623M
| $190K | ﹤0.01% |
27,781
+336
| +1% | +$2.3K |
|
1230
Nomura Holdings
NMR
$22B
| $189K | ﹤0.01% |
32,562
-7,406
| -19% | -$42.9K |
|
1231
Lloyds Banking Group
LYG
$67B
| $185K | ﹤0.01% |
68,168
+2,848
| +4% | +$7.75K |
|
1232
Telkom Indonesia
TLK
$19B
| $185K | ﹤0.01% |
+11,256
| New | +$185K |
|
1233
Newmark Group
NMRK
$3.41B
| $185K | ﹤0.01% |
14,453
+253
| +2% | +$3.24K |
|
1234
Cornerstone Strategic Value Fund
CLM
$2.36B
| $184K | ﹤0.01% |
21,742
| – | – |
|
1235
Newell Brands
NWL
$2.48B
| $181K | ﹤0.01% |
18,149
+1,780
| +11% | +$17.7K |
|
1236
Interlink Electronics
LINK
$90.9M
| $177K | ﹤0.01% |
+28,450
| New | +$177K |
|
1237
Uranium Energy
UEC
$5.27B
| $176K | ﹤0.01% |
26,308
+668
| +3% | +$4.47K |
|
1238
MasterBrand
MBC
$1.71B
| $175K | ﹤0.01% |
11,993
-1,283
| -10% | -$18.7K |
|
1239
XPeng
XPEV
$19.9B
| $170K | ﹤0.01% |
14,386
+1,027
| +8% | +$12.1K |
|
1240
Grifois
GRFS
$6.72B
| $170K | ﹤0.01% |
22,831
-98
| -0.4% | -$729 |
|
1241
TAL Education Group
TAL
$6.67B
| $166K | ﹤0.01% |
16,596
+1,256
| +8% | +$12.6K |
|
1242
Orion
OEC
$521M
| $166K | ﹤0.01% |
10,506
-255
| -2% | -$4.03K |
|
1243
Bausch Health
BHC
$2.68B
| $162K | ﹤0.01% |
20,158
| – | – |
|
1244
PureCycle Technologies
PCT
$2.4B
| $162K | ﹤0.01% |
15,835
| – | – |
|
|
RIV
1245
RiverNorth Opportunities Fund
RIV
$266M
| $161K | ﹤0.01% |
14,000
-30,000
| -68% | -$345K |
|
1246
America Movil
AMX
$61.4B
| $155K | ﹤0.01% |
10,824
-420
| -4% | -$6.01K |
|
1247
First Northwest Bancorp
FNWB
$67.1M
| $153K | ﹤0.01% |
15,000
| – | – |
|
1248
Vale
VALE
$45.5B
| $148K | ﹤0.01% |
16,671
+5,943
| +55% | +$52.7K |
|
1249
AES
AES
$9.17B
| $144K | ﹤0.01% |
11,208
-1,342
| -11% | -$17.3K |
|
1250
Gold Fields
GFI
$33.7B
| $141K | ﹤0.01% |
+10,654
| New | +$141K |
|