SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
$1.22B
$13.4K ﹤0.01%
10,000
-60,500
REI icon
1552
Ring Energy
REI
$177M
$13.3K ﹤0.01%
16,761
-5,885
PCSA icon
1553
Processa Pharmaceuticals
PCSA
$8.56M
$2.25K ﹤0.01%
+11,000
PXSAW
1554
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$1.29K ﹤0.01%
64,000
AES icon
1555
AES
AES
$9.63B
– –
-10,298
ALKS icon
1556
Alkermes
ALKS
$4.7B
– –
-6,222
ALT icon
1557
Altimmune
ALT
$407M
– –
-10,155
AMLP icon
1558
Alerian MLP ETF
AMLP
$10.5B
– –
-8,118
AMRN
1559
Amarin Corp
AMRN
$287M
– –
-1,059
BF.B icon
1560
Brown-Forman Class B
BF.B
$13.2B
– –
-6,663
BW icon
1561
Babcock & Wilcox
BW
$544M
– –
-15,976
CHDN icon
1562
Churchill Downs
CHDN
$8B
– –
-78,126
CLRB icon
1563
Cellectar Biosciences
CLRB
$11.4M
– –
-6,775
CPB icon
1564
Campbell Soup
CPB
$8.52B
– –
-5,949
CWB icon
1565
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
– –
-3,825
DFS
1566
DELISTED
Discover Financial Services
DFS
– –
-6,124
DIVB icon
1567
iShares Core Dividend ETF
DIVB
$1.23B
– –
-6,432
DOCS icon
1568
Doximity
DOCS
$8.22B
– –
-5,352
EMLC icon
1569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
– –
-8,477
ESGV icon
1570
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-4,365
EWJ icon
1571
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-13,245
GLDD icon
1572
Great Lakes Dredge & Dock
GLDD
$919M
– –
-102,742
B
1573
Barrick Mining
B
$75.5B
– –
-20,795
GPK icon
1574
Graphic Packaging
GPK
$4.55B
– –
-59,759
GTLS icon
1575
Chart Industries
GTLS
$9.26B
– –
-10,454
61 62
63
64 65