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 | |
|---|---|---|---|---|---|---|
1501
Bausch Health
BHC
$2.67B
| $134K | ﹤0.01% |
20,158
| – | – |
|
1502
TAL Education Group
TAL
$6.24B
| $134K | ﹤0.01% |
13,120
-156
| -1% | -$1.59K |
|
1503
Pioneer Bancorp
PBFS
$334M
| $132K | ﹤0.01% |
10,967
| – | – |
|
1504
Eletrobras Common Shares
EBR
$18.6B
| $130K | ﹤0.01% |
17,500
+115
| +0.7% | +$854 |
|
1505
Kopin
KOPN
$348M
| $128K | ﹤0.01% |
+83,790
| New | +$128K |
|
1506
Energy Fuels
UUUU
$2.59B
| $125K | ﹤0.01% |
21,754
+33
| +0.2% | +$190 |
|
1507
Invesco Senior Income Trust
VVR
$555M
| $123K | ﹤0.01% |
32,338
+3,182
| +11% | +$12.1K |
|
|
BULL
1508
Webull Corporation Class A Ordinary Shares
BULL
$6.44B
| $120K | ﹤0.01% |
+10,000
| New | +$120K |
|
|
GGN
1509
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $116K | ﹤0.01% |
26,488
+5,941
| +29% | +$26.1K |
|
1510
Uranium Energy
UEC
$5.01B
| $116K | ﹤0.01% |
17,022
+100
| +0.6% | +$680 |
|
1511
Viavi Solutions
VIAV
$2.62B
| $116K | ﹤0.01% |
11,484
-660
| -5% | -$6.65K |
|
1512
First Northwest Bancorp
FNWB
$64.1M
| $116K | ﹤0.01% |
15,000
| – | – |
|
1513
Huntsman Corp
HUN
$1.92B
| $115K | ﹤0.01% |
+11,060
| New | +$115K |
|
1514
CEMIG Preferred Shares
CIG
$5.84B
| $111K | ﹤0.01% |
56,433
-1,002
| -2% | -$1.96K |
|
1515
Organon & Co
OGN
$2.52B
| $110K | ﹤0.01% |
11,387
-8,005
| -41% | -$77.5K |
|
1516
Orion
OEC
$579M
| $109K | ﹤0.01% |
10,361
| – | – |
|
1517
MindMed
MNMD
$702M
| $108K | ﹤0.01% |
16,579
| – | – |
|
1518
Hudson Technologies
HDSN
$452M
| $104K | ﹤0.01% |
12,825
-3,700
| -22% | -$30K |
|
1519
Cemex
CX
$13.4B
| $103K | ﹤0.01% |
14,819
+2,068
| +16% | +$14.3K |
|
1520
Genworth Financial
GNW
$3.55B
| $98.7K | ﹤0.01% |
12,688
+111
| +0.9% | +$864 |
|
1521
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $98.4K | ﹤0.01% |
16,996
-6,426
| -27% | -$37.2K |
|
|
BDN
1522
Brandywine Realty Trust
BDN
$749M
| $95.8K | ﹤0.01% |
22,333
-1,763
| -7% | -$7.56K |
|
1523
Telefonica
TEF
$29.8B
| $91.1K | ﹤0.01% |
17,425
+156
| +0.9% | +$816 |
|
|
DEFT
1524
Defi Technologies, Inc.
DEFT
$672M
| $88.3K | ﹤0.01% |
+30,124
| New | +$88.3K |
|
1525
Kohl's
KSS
$1.84B
| $87.7K | ﹤0.01% |
+10,339
| New | +$87.7K |
|