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
PBFS icon
1651
Pioneer Bancorp
PBFS
$333M
$143K ﹤0.01%
10,967
CX icon
1652
Cemex
CX
$15.6B
$143K ﹤0.01%
15,889
+1,070
PCT icon
1653
PureCycle Technologies
PCT
$1.5B
$137K ﹤0.01%
10,435
GTM
1654
ZoomInfo Technologies
GTM
$3.15B
$134K ﹤0.01%
+12,256
CCC
1655
CCC Intelligent Solutions
CCC
$4.68B
$133K ﹤0.01%
+14,583
NOMD icon
1656
Nomad Foods
NOMD
$1.79B
$132K ﹤0.01%
10,000
CRGY icon
1657
Crescent Energy
CRGY
$2.38B
$127K ﹤0.01%
+14,229
OGN icon
1658
Organon & Co
OGN
$1.95B
$125K ﹤0.01%
11,680
+293
DNP icon
1659
DNP Select Income Fund
DNP
$3.74B
$121K ﹤0.01%
12,079
-1,820
VVR icon
1660
Invesco Senior Income Trust
VVR
$508M
$120K ﹤0.01%
34,656
+2,318
MRCC icon
1661
Monroe Capital Corp
MRCC
$141M
$119K ﹤0.01%
17,000
-10,200
CIG icon
1662
CEMIG Preferred Shares
CIG
$5.98B
$119K ﹤0.01%
56,286
-147
FNWB icon
1663
First Northwest Bancorp
FNWB
$87.7M
$118K ﹤0.01%
15,000
EDF
1664
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$116K ﹤0.01%
23,054
+6,709
GGN
1665
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$115K ﹤0.01%
22,329
-4,159
GNW icon
1666
Genworth Financial
GNW
$3.43B
$111K ﹤0.01%
12,433
-255
MPW icon
1667
Medical Properties Trust
MPW
$3.37B
$107K ﹤0.01%
21,183
+9,166
EMX
1668
DELISTED
EMX Royalty
EMX
$101K ﹤0.01%
+19,665
BGY icon
1669
BlackRock Enhanced International Dividend Trust
BGY
$521M
$99.9K ﹤0.01%
17,378
+382
ENIC icon
1670
Enel Chile
ENIC
$5.35B
$96.9K ﹤0.01%
24,908
+8,629
TEF icon
1671
Telefonica
TEF
$23.5B
$94.5K ﹤0.01%
18,606
+1,181
BDN
1672
Brandywine Realty Trust
BDN
$578M
$91K ﹤0.01%
21,819
-514
TLSI icon
1673
TriSalus Life Sciences
TLSI
$322M
$90.5K ﹤0.01%
+19,456
MTA
1674
Metalla Royalty & Streaming
MTA
$681M
$87.7K ﹤0.01%
+13,805
ACP
1675
abrdn Income Credit Strategies Fund
ACP
$678M
$80.5K ﹤0.01%
13,877
65 66
67
68 69