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
NAK
1551
Northern Dynasty Minerals
NAK
$993M
$13.4K ﹤0.01%
10,000
-60,500
REI icon
1552
Ring Energy
REI
$198M
$13.3K ﹤0.01%
16,761
-5,885
PCSA icon
1553
Processa Pharmaceuticals
PCSA
$19M
$2.25K ﹤0.01%
+11,000
PXSAW
1554
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$1.29K ﹤0.01%
64,000
EQC
1555
DELISTED
Equity Commonwealth
EQC
– –
-32,245
BERY
1556
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,610
LGF.A
1557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-108,744
LGF.B
1558
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-74,273
QVCGA
1559
QVC Group Inc Series A
QVCGA
$50.7M
– –
-1,101
X
1560
DELISTED
US Steel
X
– –
-10,404
VTWV icon
1561
Vanguard Russell 2000 Value ETF
VTWV
$835M
– –
-2,072
AES icon
1562
AES
AES
$10.1B
– –
-10,298
ALKS icon
1563
Alkermes
ALKS
$5.15B
– –
-6,222
ALT icon
1564
Altimmune
ALT
$335M
– –
-10,155
AMLP icon
1565
Alerian MLP ETF
AMLP
$10.3B
– –
-8,118
AMRN
1566
Amarin Corp
AMRN
$322M
– –
-1,059
BF.B icon
1567
Brown-Forman Class B
BF.B
$12.9B
– –
-6,663
BW icon
1568
Babcock & Wilcox
BW
$520M
– –
-15,976
CHDN icon
1569
Churchill Downs
CHDN
$6.91B
– –
-78,126
CLRB icon
1570
Cellectar Biosciences
CLRB
$10.7M
– –
-6,775
CPB icon
1571
Campbell Soup
CPB
$8.98B
– –
-5,949
CWB icon
1572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
– –
-3,825
DFS
1573
DELISTED
Discover Financial Services
DFS
– –
-6,124
DIVB icon
1574
iShares Core Dividend ETF
DIVB
$1.01B
– –
-6,432
DOCS icon
1575
Doximity
DOCS
$12.1B
– –
-5,352
61 62
63
64 65