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 | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$14B
| $1.65M | 0.03% |
65,322
-568
| -0.9% | -$14.3K |
|
252
AstraZeneca
AZN
$253B
| $1.65M | 0.03% |
24,314
-1,385
| -5% | -$93.8K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.03% |
15,916
-988
| -6% | -$102K |
|
254
Micron Technology
MU
$147B
| $1.64M | 0.03% |
24,132
+907
| +4% | +$61.7K |
|
255
Gentex
GNTX
$6.3B
| $1.63M | 0.03% |
49,975
-5
| -0% | -$163 |
|
256
FedEx
FDX
$53.1B
| $1.62M | 0.03% |
6,103
-523
| -8% | -$139K |
|
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.61M | 0.03% |
21,171
+2,853
| +16% | +$216K |
|
258
AT&T
T
$207B
| $1.6M | 0.03% |
106,815
-5,795
| -5% | -$87K |
|
259
Mercado Libre
MELI
$119B
| $1.6M | 0.03% |
1,260
-44
| -3% | -$55.8K |
|
260
American Express
AXP
$226B
| $1.6M | 0.03% |
10,697
-4
| -0% | -$597 |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.58M | 0.03% |
15,517
-2,905
| -16% | -$296K |
|
262
iShares MBS ETF
MBB
$41.5B
| $1.58M | 0.03% |
17,825
-3,082
| -15% | -$274K |
|
263
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.57M | 0.03% |
51,616
| – | – |
|
264
Automatic Data Processing
ADP
$121B
| $1.56M | 0.03% |
6,497
+152
| +2% | +$36.6K |
|
265
Yum! Brands
YUM
$41.1B
| $1.54M | 0.03% |
12,364
+98
| +0.8% | +$12.2K |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.54M | 0.03% |
16,414
+335
| +2% | +$31.5K |
|
267
Intuitive Surgical
ISRG
$168B
| $1.54M | 0.03% |
5,261
-968
| -16% | -$283K |
|
268
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.54M | 0.03% |
16,214
-317
| -2% | -$30.1K |
|
269
Philip Morris
PM
$253B
| $1.53M | 0.03% |
16,575
-19
| -0.1% | -$1.76K |
|
270
RTX Corp
RTX
$206B
| $1.53M | 0.03% |
21,257
-4,160
| -16% | -$299K |
|
271
Arch Capital
ACGL
$33.9B
| $1.51M | 0.03% |
18,988
+407
| +2% | +$32.4K |
|
272
Texas Instruments
TXN
$169B
| $1.5M | 0.03% |
9,462
-3,772
| -29% | -$600K |
|
273
JPMorgan High Yield Municipal ETF
JMHI
$217M
| $1.5M | 0.03% |
+31,613
| New | +$1.5M |
|
274
Valero Energy
VLO
$48.9B
| $1.48M | 0.03% |
10,459
-2,146
| -17% | -$304K |
|
275
ASML
ASML
$313B
| $1.48M | 0.03% |
2,509
-20
| -0.8% | -$11.8K |
|