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
PMF
1526
DELISTED
PIMCO Municipal Income Fund
PMF
$87.3K ﹤0.01%
+10,937
SLNG icon
1527
Stabilis Solutions
SLNG
$90.7M
$83K ﹤0.01%
+17,464
EDF
1528
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$154M
$82.5K ﹤0.01%
16,345
ACP
1529
abrdn Income Credit Strategies Fund
ACP
$690M
$81.9K ﹤0.01%
13,877
CODI icon
1530
Compass Diversified
CODI
$481M
$69.5K ﹤0.01%
11,061
+23
NIO icon
1531
NIO
NIO
$18.1B
$67K ﹤0.01%
19,520
-6,214
EVLV icon
1532
Evolv Technologies
EVLV
$1.25B
$66.1K ﹤0.01%
10,591
-43
BGS icon
1533
B&G Foods
BGS
$322M
$65.6K ﹤0.01%
+15,506
GASS icon
1534
StealthGas
GASS
$253M
$64.9K ﹤0.01%
10,120
AGL icon
1535
Agilon Health
AGL
$305M
$63.4K ﹤0.01%
27,555
+2
RXRX icon
1536
Recursion Pharmaceuticals
RXRX
$2.22B
$62.7K ﹤0.01%
12,399
-206
SSL icon
1537
Sasol
SSL
$4.03B
$61.3K ﹤0.01%
13,875
+1,083
ENIC icon
1538
Enel Chile
ENIC
$5.22B
$59.1K ﹤0.01%
+16,279
IBRX icon
1539
ImmunityBio
IBRX
$2.12B
$53K ﹤0.01%
20,060
-7
MPW icon
1540
Medical Properties Trust
MPW
$2.94B
$51.8K ﹤0.01%
12,017
-3,888
CMPX icon
1541
Compass Therapeutics
CMPX
$643M
$42.9K ﹤0.01%
16,485
-11,449
NAT icon
1542
Nordic American Tanker
NAT
$754M
$41.7K ﹤0.01%
15,865
+3,998
RIG icon
1543
Transocean
RIG
$4.32B
$38.2K ﹤0.01%
+14,757
SEER icon
1544
Seer Inc
SEER
$123M
$36.2K ﹤0.01%
16,932
IAUX
1545
i-80 Gold Corp
IAUX
$730M
$28.7K ﹤0.01%
47,941
-53,779
MLSS icon
1546
Milestone Scientific
MLSS
$33.4M
$27.6K ﹤0.01%
43,422
-1,578
KOS icon
1547
Kosmos Energy
KOS
$665M
$24.2K ﹤0.01%
+14,097
FLNT
1548
Fluent
FLNT
$57.6M
$20.4K ﹤0.01%
10,190
VXRT
1549
DELISTED
Vaxart
VXRT
$16.7K ﹤0.01%
37,000
-26,613
TLYS icon
1550
Tilly's
TLYS
$43.6M
$16.6K ﹤0.01%
12,039
60 61
62
63 64