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
BHC icon
1501
Bausch Health
BHC
$2.52B
$134K ﹤0.01%
20,158
TAL icon
1502
TAL Education Group
TAL
$7.31B
$134K ﹤0.01%
13,120
-156
PBFS icon
1503
Pioneer Bancorp
PBFS
$336M
$132K ﹤0.01%
10,967
EBR icon
1504
Eletrobras Common Shares
EBR
$24.2B
$130K ﹤0.01%
17,500
+115
KOPN icon
1505
Kopin
KOPN
$573M
$128K ﹤0.01%
+83,790
UUUU icon
1506
Energy Fuels
UUUU
$3.83B
$125K ﹤0.01%
21,754
+33
VVR icon
1507
Invesco Senior Income Trust
VVR
$505M
$123K ﹤0.01%
32,338
+3,182
BULL
1508
Webull Corp
BULL
$4.89B
$120K ﹤0.01%
+10,000
GGN
1509
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$732M
$116K ﹤0.01%
26,488
+5,941
UEC icon
1510
Uranium Energy
UEC
$6.3B
$116K ﹤0.01%
17,022
+100
VIAV icon
1511
Viavi Solutions
VIAV
$3.92B
$116K ﹤0.01%
11,484
-660
FNWB icon
1512
First Northwest Bancorp
FNWB
$80.7M
$116K ﹤0.01%
15,000
HUN icon
1513
Huntsman Corp
HUN
$1.34B
$115K ﹤0.01%
+11,060
CIG icon
1514
CEMIG Preferred Shares
CIG
$6.26B
$111K ﹤0.01%
56,433
-1,002
OGN icon
1515
Organon & Co
OGN
$1.66B
$110K ﹤0.01%
11,387
-8,005
OEC icon
1516
Orion
OEC
$254M
$109K ﹤0.01%
10,361
MNMD icon
1517
MindMed
MNMD
$1.12B
$108K ﹤0.01%
16,579
HDSN icon
1518
Hudson Technologies
HDSN
$374M
$104K ﹤0.01%
12,825
-3,700
CX icon
1519
Cemex
CX
$15B
$103K ﹤0.01%
14,819
+2,068
GNW icon
1520
Genworth Financial
GNW
$3.54B
$98.7K ﹤0.01%
12,688
+111
BGY icon
1521
BlackRock Enhanced International Dividend Trust
BGY
$522M
$98.4K ﹤0.01%
16,996
-6,426
BDN
1522
Brandywine Realty Trust
BDN
$575M
$95.8K ﹤0.01%
22,333
-1,763
TEF icon
1523
Telefonica
TEF
$23.4B
$91.1K ﹤0.01%
17,425
+156
DEFT
1524
Defi Technologies
DEFT
$675M
$88.3K ﹤0.01%
+30,124
KSS icon
1525
Kohl's
KSS
$2B
$87.7K ﹤0.01%
+10,339
59 60
61
62 63