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
Cap. Flow
+$95.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.83%
Holding
1,020
New
56
Increased
455
Reduced
368
Closed
62

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$49.3M
2
WYNN icon
Wynn Resorts
WYNN
+$46.6M
3
GDEN icon
Golden Entertainment
GDEN
+$35.7M
4
PLNT icon
Planet Fitness
PLNT
+$24.4M
5
SCI icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
4
COST icon
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
LOB icon
276
Live Oak Bancshares
LOB
$1.68B
$1.48M 0.03%
51,010
– –
PGX icon
277
Invesco Preferred ETF
PGX
$3.95B
$1.47M 0.03%
133,967
+19,335
+17% +$212K
SPGI icon
278
S&P Global
SPGI
$167B
$1.47M 0.03%
4,012
-722
-15% -$264K
WM icon
279
Waste Management
WM
$88.3B
$1.44M 0.03%
9,414
-551
-6% -$84K
BHP icon
280
BHP
BHP
$135B
$1.39M 0.02%
24,405
-514
-2% -$29.2K
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.38M 0.02%
73,860
-36
-0% -$672
EFA icon
282
iShares MSCI EAFE ETF
EFA
$66.6B
$1.38M 0.02%
19,969
+19
+0.1% +$1.31K
NWBI icon
283
Northwest Bancshares
NWBI
$1.82B
$1.37M 0.02%
134,386
+122
+0.1% +$1.25K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$22B
$1.35M 0.02%
18,153
-768
-4% -$57.3K
TGT icon
285
Target
TGT
$41.3B
$1.33M 0.02%
12,003
+580
+5% +$64.1K
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M 0.02%
77,592
-3,302
-4% -$56.3K
ORLY icon
287
O'Reilly Automotive
ORLY
$90.7B
$1.31M 0.02%
21,570
+150
+0.7% +$9.09K
BLK icon
288
Blackrock
BLK
$171B
$1.3M 0.02%
2,014
-121
-6% -$78.2K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.3M 0.02%
34,293
-23
-0.1% -$873
OXY icon
290
Occidental Petroleum
OXY
$44.4B
$1.29M 0.02%
19,862
-76
-0.4% -$4.93K
DFEV icon
291
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$1.29M 0.02%
54,342
+4,617
+9% +$109K
TM icon
292
Toyota
TM
$262B
$1.28M 0.02%
7,127
+120
+2% +$21.6K
SONY icon
293
Sony
SONY
$172B
$1.28M 0.02%
77,655
+260
+0.3% +$4.29K
WFC icon
294
Wells Fargo
WFC
$259B
$1.27M 0.02%
30,977
-732
-2% -$29.9K
FI icon
295
Fiserv
FI
$74.2B
$1.26M 0.02%
11,173
+2,950
+36% +$333K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.02%
47,169
+293
+0.6% +$7.84K
SYK icon
297
Stryker
SYK
$150B
$1.25M 0.02%
4,585
+44
+1% +$12K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$103B
$1.25M 0.02%
23,353
-266
-1% -$14.2K
RACE icon
299
Ferrari
RACE
$85.4B
$1.24M 0.02%
4,207
+184
+5% +$54.4K
DEHP icon
300
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
$1.21M 0.02%
53,627
+4,959
+10% +$112K
10 11
12
13 14