SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-3.94%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.7B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,020
New
56
Increased
455
Reduced
368
Closed
62
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$49.3M |
| 2 |
Wynn Resorts
WYNN
|
+$46.6M |
| 3 |
Golden Entertainment
GDEN
|
+$35.7M |
| 4 |
Planet Fitness
PLNT
|
+$24.4M |
| 5 |
Service Corp International
SCI
|
+$14.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$43.8M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$27.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
Costco
COST
|
+$12.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 9.9% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $2.11M | 0.04% |
32,812
+780
| +2% | +$50.2K |
|
227
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2.08M | 0.04% |
94,711
+7,387
| +8% | +$162K |
|
228
iShares US Real Estate ETF
IYR
$3.74B
| $2.07M | 0.04% |
26,194
| – | – |
|
229
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.04M | 0.04% |
15,832
+1,195
| +8% | +$154K |
|
230
Bristol-Myers Squibb
BMY
$95.1B
| $2.02M | 0.04% |
34,748
-589
| -2% | -$34.2K |
|
231
Intuit
INTU
$187B
| $2.01M | 0.04% |
3,943
+41
| +1% | +$21K |
|
232
Royal Caribbean
RCL
$95.4B
| $2.01M | 0.04% |
21,846
-25
| -0.1% | -$2.3K |
|
233
Vanguard Small-Cap ETF
VB
$67.3B
| $2M | 0.04% |
10,593
-1,699
| -14% | -$321K |
|
234
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.95M | 0.03% |
12,685
-14
| -0.1% | -$2.15K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.95M | 0.03% |
86,358
+5,697
| +7% | +$129K |
|
236
Booking.com
BKNG
$181B
| $1.93M | 0.03% |
626
-10
| -2% | -$30.8K |
|
237
Applied Materials
AMAT
$129B
| $1.87M | 0.03% |
13,540
+31
| +0.2% | +$4.29K |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.86M | 0.03% |
42,585
+773
| +2% | +$33.8K |
|
239
nCino
NCNO
$3.57B
| $1.8M | 0.03% |
56,469
| – | – |
|
240
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.79M | 0.03% |
27,769
+8,305
| +43% | +$534K |
|
241
Vanguard Large-Cap ETF
VV
$44.7B
| $1.79M | 0.03% |
9,122
-420
| -4% | -$82.2K |
|
242
Marathon Petroleum
MPC
$55.1B
| $1.77M | 0.03% |
11,714
-261
| -2% | -$39.5K |
|
243
Weyerhaeuser
WY
$18.7B
| $1.77M | 0.03% |
57,581
-1,421
| -2% | -$43.6K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.75M | 0.03% |
19,150
-970
| -5% | -$88.6K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.72M | 0.03% |
57,105
+6,255
| +12% | +$189K |
|
246
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $1.72M | 0.03% |
33,793
| – | – |
|
247
CGI
GIB
$21.5B
| $1.71M | 0.03% |
17,369
+175
| +1% | +$17.2K |
|
248
American Electric Power
AEP
$57.5B
| $1.7M | 0.03% |
22,594
+1,357
| +6% | +$102K |
|
249
Deere & Co
DE
$130B
| $1.69M | 0.03% |
4,480
+962
| +27% | +$363K |
|
250
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.03% |
7,944
-7,033
| -47% | -$1.46M |
|