SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Ultrapar
UGP
$4.17B
| $194K | ﹤0.01% |
59,097
+6,702
| +13% | +$22K |
|
1477
MannKind Corp
MNKD
$1.7B
| $192K | ﹤0.01% |
51,310
+949
| +2% | +$3.55K |
|
1478
Compañía de Minas Buenaventura
BVN
$5.08B
| $186K | ﹤0.01% |
11,318
+271
| +2% | +$4.45K |
|
1479
Stellantis
STLA
$26.2B
| $185K | ﹤0.01% |
+18,437
| New | +$185K |
|
1480
Immunome
IMNM
$916M
| $177K | ﹤0.01% |
19,065
| – | – |
|
1481
Gerdau
GGB
$6.39B
| $177K | ﹤0.01% |
60,546
+47,485
| +364% | +$139K |
|
1482
Cornerstone Strategic Value Fund
CLM
$2.33B
| $174K | ﹤0.01% |
21,400
-952
| -4% | -$7.73K |
|
1483
Monroe Capital Corp
MRCC
$164M
| $173K | ﹤0.01% |
27,200
+200
| +0.7% | +$1.27K |
|
|
RIV
1484
RiverNorth Opportunities Fund
RIV
$267M
| $172K | ﹤0.01% |
14,000
| – | – |
|
1485
Aegon
AEG
$11.8B
| $171K | ﹤0.01% |
23,576
+1,440
| +7% | +$10.4K |
|
1486
Nomad Foods
NOMD
$2.21B
| $170K | ﹤0.01% |
10,000
| – | – |
|
1487
Banco Bradesco
BBD
$33.6B
| $167K | ﹤0.01% |
54,163
+4,257
| +9% | +$13.2K |
|
|
JBS
1488
JBS N.V.
JBS
$35.6B
| $162K | ﹤0.01% |
+11,104
| New | +$162K |
|
1489
Metallus
MTUS
$713M
| $161K | ﹤0.01% |
10,462
-1,438
| -12% | -$22.2K |
|
1490
Hope Bancorp
HOPE
$1.43B
| $159K | ﹤0.01% |
14,830
-517
| -3% | -$5.55K |
|
|
DNB
1491
DELISTED
Dun & Bradstreet
DNB
| $159K | ﹤0.01% |
+17,450
| New | +$159K |
|
1492
Invesco
IVZ
$9.81B
| $158K | ﹤0.01% |
+10,043
| New | +$158K |
|
1493
Liberty Global Class A
LBTYA
$4.05B
| $158K | ﹤0.01% |
15,806
-4,827
| -23% | -$48.3K |
|
1494
Petrobras Class A
PBR.A
$72.8B
| $152K | ﹤0.01% |
13,163
-2,008
| -13% | -$23.2K |
|
1495
SSR Mining
SSRM
$4.28B
| $150K | ﹤0.01% |
11,761
-637
| -5% | -$8.13K |
|
1496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $146K | ﹤0.01% |
11,183
-2,232
| -17% | -$29.1K |
|
1497
Gossamer Bio
GOSS
$668M
| $146K | ﹤0.01% |
118,500
| – | – |
|
1498
PureCycle Technologies
PCT
$2.41B
| $143K | ﹤0.01% |
10,435
| – | – |
|
|
ILPT
1499
Industrial Logistics Properties Trust
ILPT
$407M
| $139K | ﹤0.01% |
30,488
| – | – |
|
1500
DNP Select Income Fund
DNP
$3.67B
| $136K | ﹤0.01% |
13,899
| – | – |
|