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
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1626
Banco Bradesco
BBD
$37.9B
$185K ﹤0.01%
54,697
+534
NIO icon
1627
NIO
NIO
$12.1B
$183K ﹤0.01%
23,995
+4,475
JBS
1628
JBS N.V.
JBS
$16.4B
$181K ﹤0.01%
12,095
+991
ILPT
1629
Industrial Logistics Properties Trust
ILPT
$388M
$178K ﹤0.01%
30,554
+66
PAYO icon
1630
Payoneer
PAYO
$2.04B
$177K ﹤0.01%
29,309
-13
CLM icon
1631
Cornerstone Strategic Value Fund
CLM
$2.36B
$177K ﹤0.01%
21,400
AXIA
1632
AXIA Energia
AXIA
$27.4B
$177K ﹤0.01%
17,829
+329
MTUS icon
1633
Metallus
MTUS
$730M
$173K ﹤0.01%
10,484
+22
RIV
1634
RiverNorth Opportunities Fund
RIV
$320M
$168K ﹤0.01%
14,000
IART icon
1635
Integra LifeSciences
IART
$1.05B
$165K ﹤0.01%
+11,545
RITM icon
1636
Rithm Capital
RITM
$6.33B
$163K ﹤0.01%
+14,348
WEAV icon
1637
Weave Communications
WEAV
$502M
$161K ﹤0.01%
24,135
+28
SSL icon
1638
Sasol
SSL
$4.08B
$160K ﹤0.01%
25,742
+11,867
ICLN icon
1639
iShares Global Clean Energy ETF
ICLN
$1.91B
$158K ﹤0.01%
+10,207
TU icon
1640
Telus
TU
$20.6B
$158K ﹤0.01%
+10,016
PBR.A icon
1641
Petrobras Class A
PBR.A
$78.4B
$156K ﹤0.01%
13,238
+75
BHC icon
1642
Bausch Health
BHC
$2.61B
$156K ﹤0.01%
24,158
+4,000
AES icon
1643
AES
AES
$9.76B
$151K ﹤0.01%
+11,478
DRH icon
1644
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$148K ﹤0.01%
+18,649
AGNC icon
1645
AGNC Investment
AGNC
$11.2B
$147K ﹤0.01%
+15,033
TAL icon
1646
TAL Education Group
TAL
$6.75B
$147K ﹤0.01%
13,130
+10
KOPN icon
1647
Kopin
KOPN
$443M
$146K ﹤0.01%
60,142
-23,648
BBDC icon
1648
Barings BDC
BBDC
$918M
$146K ﹤0.01%
16,671
-14,155
HOPE icon
1649
Hope Bancorp
HOPE
$1.4B
$146K ﹤0.01%
13,535
-1,295
VIAV icon
1650
Viavi Solutions
VIAV
$3.91B
$145K ﹤0.01%
11,387
-97
64 65
66
67 68