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 | |
|---|---|---|---|---|---|---|
|
PMF
1526
DELISTED
PIMCO Municipal Income Fund
PMF
| $87.3K | ﹤0.01% |
+10,937
| New | +$87.3K |
|
1527
Stabilis Solutions
SLNG
$69.7M
| $83K | ﹤0.01% |
+17,464
| New | +$83K |
|
|
EDF
1528
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $82.5K | ﹤0.01% |
16,345
| – | – |
|
|
ACP
1529
abrdn Income Credit Strategies Fund
ACP
$742M
| $81.9K | ﹤0.01% |
13,877
| – | – |
|
1530
Compass Diversified
CODI
$548M
| $69.5K | ﹤0.01% |
11,061
+23
| +0.2% | +$144 |
|
1531
NIO
NIO
$13.7B
| $67K | ﹤0.01% |
19,520
-6,214
| -24% | -$21.3K |
|
1532
Evolv Technologies
EVLV
$1.36B
| $66.1K | ﹤0.01% |
10,591
-43
| -0.4% | -$268 |
|
1533
B&G Foods
BGS
$370M
| $65.6K | ﹤0.01% |
+15,506
| New | +$65.6K |
|
1534
StealthGas
GASS
$277M
| $64.9K | ﹤0.01% |
10,120
| – | – |
|
1535
Agilon Health
AGL
$501M
| $63.4K | ﹤0.01% |
27,555
+2
| +0% | +$5 |
|
1536
Recursion Pharmaceuticals
RXRX
$1.98B
| $62.7K | ﹤0.01% |
12,399
-206
| -2% | -$1.04K |
|
1537
Sasol
SSL
$4.4B
| $61.3K | ﹤0.01% |
13,875
+1,083
| +8% | +$4.79K |
|
1538
Enel Chile
ENIC
$4.98B
| $59.1K | ﹤0.01% |
+16,279
| New | +$59.1K |
|
1539
ImmunityBio
IBRX
$2.27B
| $53K | ﹤0.01% |
20,060
-7
| -0% | -$18 |
|
1540
Medical Properties Trust
MPW
$2.66B
| $51.8K | ﹤0.01% |
12,017
-3,888
| -24% | -$16.8K |
|
1541
Compass Therapeutics
CMPX
$467M
| $42.9K | ﹤0.01% |
16,485
-11,449
| -41% | -$29.8K |
|
1542
Nordic American Tanker
NAT
$684M
| $41.7K | ﹤0.01% |
15,865
+3,998
| +34% | +$10.5K |
|
1543
Transocean
RIG
$2.9B
| $38.2K | ﹤0.01% |
+14,757
| New | +$38.2K |
|
1544
Seer Inc
SEER
$113M
| $36.2K | ﹤0.01% |
16,932
| – | – |
|
|
IAUX
1545
i-80 Gold Corp
IAUX
$638M
| $28.7K | ﹤0.01% |
47,941
-53,779
| -53% | -$32.2K |
|
1546
Milestone Scientific
MLSS
$47.9M
| $27.6K | ﹤0.01% |
43,422
-1,578
| -4% | -$1K |
|
1547
Kosmos Energy
KOS
$827M
| $24.2K | ﹤0.01% |
+14,097
| New | +$24.2K |
|
|
FLNT
1548
Fluent
FLNT
$53.6M
| $20.4K | ﹤0.01% |
10,190
| – | – |
|
|
VXRT
1549
DELISTED
Vaxart
VXRT
| $16.7K | ﹤0.01% |
37,000
-26,613
| -42% | -$12K |
|
1550
Tilly's
TLYS
$62.4M
| $16.6K | ﹤0.01% |
12,039
| – | – |
|