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 | |
|---|---|---|---|---|---|---|
1251
Invesco Senior Income Trust
VVR
$535M
| $140K | ﹤0.01% |
35,415
| – | – |
|
1252
Sunstone Hotel Investors
SHO
$1.85B
| $140K | ﹤0.01% |
11,814
+314
| +3% | +$3.72K |
|
1253
JetBlue
JBLU
$1.84B
| $140K | ﹤0.01% |
17,749
-21
| -0.1% | -$165 |
|
|
DEA
1254
Easterly Government Properties
DEA
$1.07B
| $135K | ﹤0.01% |
4,758
+60
| +1% | +$1.7K |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$789M
| $133K | ﹤0.01% |
23,836
+569
| +2% | +$3.19K |
|
1256
Aegon
AEG
$12.2B
| $133K | ﹤0.01% |
22,608
-138
| -0.6% | -$813 |
|
|
RDFN
1257
DELISTED
Redfin
RDFN
| $132K | ﹤0.01% |
16,719
-20,202
| -55% | -$159K |
|
|
CLDT
1258
Chatham Lodging
CLDT
$348M
| $128K | ﹤0.01% |
14,254
+217
| +2% | +$1.94K |
|
1259
Compañía de Minas Buenaventura
BVN
$5.1B
| $126K | ﹤0.01% |
10,977
+867
| +9% | +$9.99K |
|
1260
Pioneer Bancorp
PBFS
$338M
| $126K | ﹤0.01% |
10,967
| – | – |
|
1261
Ambev
ABEV
$35.9B
| $125K | ﹤0.01% |
67,825
-141,833
| -68% | -$262K |
|
1262
Amcor
AMCR
$19.1B
| $125K | ﹤0.01% |
+13,315
| New | +$125K |
|
1263
Cosan
CSAN
$2.57B
| $125K | ﹤0.01% |
+22,969
| New | +$125K |
|
|
HFRO
1264
Highland Opportunities and Income Fund
HFRO
$360M
| $124K | ﹤0.01% |
+23,981
| New | +$124K |
|
1265
ProPetro Holding
PUMP
$484M
| $124K | ﹤0.01% |
13,249
+430
| +3% | +$4.01K |
|
1266
NIO
NIO
$14B
| $121K | ﹤0.01% |
27,706
-741
| -3% | -$3.23K |
|
1267
LG Display
LPL
$4.46B
| $117K | ﹤0.01% |
38,265
-3,319
| -8% | -$10.2K |
|
1268
Viavi Solutions
VIAV
$2.69B
| $117K | ﹤0.01% |
11,629
+20
| +0.2% | +$202 |
|
1269
MindMed
MNMD
$718M
| $115K | ﹤0.01% |
16,579
+1
| +0% | +$7 |
|
|
ILPT
1270
Industrial Logistics Properties Trust
ILPT
$424M
| $111K | ﹤0.01% |
30,488
-355
| -1% | -$1.3K |
|
1271
Energy Fuels
UUUU
$2.75B
| $109K | ﹤0.01% |
21,187
-596
| -3% | -$3.06K |
|
1272
Peloton Interactive
PTON
$3.09B
| $107K | ﹤0.01% |
+12,338
| New | +$107K |
|
1273
Gossamer Bio
GOSS
$787M
| $107K | ﹤0.01% |
118,500
| – | – |
|
1274
Hanesbrands
HBI
$2.2B
| $106K | ﹤0.01% |
12,978
+908
| +8% | +$7.39K |
|
|
NKGN
1275
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $102K | ﹤0.01% |
156,000
+87,000
| +126% | +$57K |
|