SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1476
Ultrapar
UGP
$4.37B
$194K ﹤0.01%
59,097
+6,702
MNKD icon
1477
MannKind Corp
MNKD
$1.86B
$192K ﹤0.01%
51,310
+949
BVN icon
1478
Compañía de Minas Buenaventura
BVN
$5.51B
$186K ﹤0.01%
11,318
+271
STLA icon
1479
Stellantis
STLA
$29.6B
$185K ﹤0.01%
+18,437
IMNM icon
1480
Immunome
IMNM
$1.34B
$177K ﹤0.01%
19,065
GGB icon
1481
Gerdau
GGB
$7.15B
$177K ﹤0.01%
60,546
+47,485
CLM icon
1482
Cornerstone Strategic Value Fund
CLM
$2.34B
$174K ﹤0.01%
21,400
-952
MRCC icon
1483
Monroe Capital Corp
MRCC
$150M
$173K ﹤0.01%
27,200
+200
RIV
1484
RiverNorth Opportunities Fund
RIV
$315M
$172K ﹤0.01%
14,000
AEG icon
1485
Aegon
AEG
$11.8B
$171K ﹤0.01%
23,576
+1,440
NOMD icon
1486
Nomad Foods
NOMD
$1.71B
$170K ﹤0.01%
10,000
BBD icon
1487
Banco Bradesco
BBD
$37.3B
$167K ﹤0.01%
54,163
+4,257
JBS
1488
JBS N.V.
JBS
$15B
$162K ﹤0.01%
+11,104
MTUS icon
1489
Metallus
MTUS
$752M
$161K ﹤0.01%
10,462
-1,438
HOPE icon
1490
Hope Bancorp
HOPE
$1.36B
$159K ﹤0.01%
14,830
-517
DNB
1491
DELISTED
Dun & Bradstreet
DNB
$159K ﹤0.01%
+17,450
IVZ icon
1492
Invesco
IVZ
$10.4B
$158K ﹤0.01%
+10,043
LBTYA icon
1493
Liberty Global Class A
LBTYA
$3.64B
$158K ﹤0.01%
15,806
-4,827
PBR.A icon
1494
Petrobras Class A
PBR.A
$74.3B
$152K ﹤0.01%
13,163
-2,008
SSRM icon
1495
SSR Mining
SSRM
$3.95B
$150K ﹤0.01%
11,761
-637
PDBC icon
1496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$146K ﹤0.01%
11,183
-2,232
GOSS icon
1497
Gossamer Bio
GOSS
$542M
$146K ﹤0.01%
118,500
PCT icon
1498
PureCycle Technologies
PCT
$1.86B
$143K ﹤0.01%
10,435
ILPT
1499
Industrial Logistics Properties Trust
ILPT
$361M
$139K ﹤0.01%
30,488
DNP icon
1500
DNP Select Income Fund
DNP
$3.76B
$136K ﹤0.01%
13,899
58 59
60
61 62