SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
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
$14.7B
$183K ﹤0.01%
23,995
+4,475
JBS
1628
JBS N.V.
JBS
$16.7B
$181K ﹤0.01%
12,095
+991
ILPT
1629
Industrial Logistics Properties Trust
ILPT
$395M
$178K ﹤0.01%
30,554
+66
PAYO icon
1630
Payoneer
PAYO
$1.65B
$177K ﹤0.01%
29,309
-13
CLM icon
1631
Cornerstone Strategic Value Fund
CLM
$2.16B
$177K ﹤0.01%
21,400
AXIA
1632
AXIA Energia
AXIA
$25.1B
$177K ﹤0.01%
22,515
+415
MTUS icon
1633
Metallus
MTUS
$653M
$173K ﹤0.01%
10,484
+22
RIV
1634
RiverNorth Opportunities Fund
RIV
$304M
$168K ﹤0.01%
14,000
IART icon
1635
Integra LifeSciences
IART
$735M
$165K ﹤0.01%
+11,545
RITM icon
1636
Rithm Capital
RITM
$5.04B
$163K ﹤0.01%
+14,348
WEAV icon
1637
Weave Communications
WEAV
$374M
$161K ﹤0.01%
24,135
+28
SSL icon
1638
Sasol
SSL
$7.8B
$160K ﹤0.01%
25,742
+11,867
ICLN icon
1639
iShares Global Clean Energy ETF
ICLN
$2.12B
$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
$113B
$156K ﹤0.01%
13,238
+75
BHC icon
1642
Bausch Health
BHC
$1.89B
$156K ﹤0.01%
24,158
+4,000
AES icon
1643
AES
AES
$10B
$151K ﹤0.01%
+11,478
DRH icon
1644
Diamondrock Hospitality Co
DRH
$1.94B
$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
$6.79B
$147K ﹤0.01%
13,130
+10
KOPN icon
1647
Kopin
KOPN
$365M
$146K ﹤0.01%
60,142
-23,648
BBDC icon
1648
Barings BDC
BBDC
$870M
$146K ﹤0.01%
16,671
-14,155
HOPE icon
1649
Hope Bancorp
HOPE
$1.42B
$146K ﹤0.01%
13,535
-1,295
VIAV icon
1650
Viavi Solutions
VIAV
$7.78B
$145K ﹤0.01%
11,387
-97
64 65
66
67 68