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 | |
|---|---|---|---|---|---|---|
301
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.21M | 0.02% |
51,532
-14,936
| -22% | -$351K |
|
302
ICICI Bank
IBN
$114B
| $1.21M | 0.02% |
52,342
+786
| +2% | +$18.2K |
|
303
Cameco
CCJ
$33.7B
| $1.21M | 0.02% |
30,490
+75
| +0.2% | +$2.97K |
|
304
Rockwell Automation
ROK
$38.6B
| $1.18M | 0.02% |
4,140
+29
| +0.7% | +$8.29K |
|
305
SAP
SAP
$316B
| $1.17M | 0.02% |
9,061
+2,497
| +38% | +$323K |
|
306
Mondelez International
MDLZ
$81B
| $1.16M | 0.02% |
16,728
-231
| -1% | -$16K |
|
307
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.16M | 0.02% |
48,348
-14,484
| -23% | -$347K |
|
308
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.15M | 0.02% |
15,174
-31
| -0.2% | -$2.36K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.02% |
11,022
-3,609
| -25% | -$377K |
|
310
Marriott International Class A Common Stock
MAR
$71.7B
| $1.14M | 0.02% |
5,823
+15
| +0.3% | +$2.95K |
|
311
T-Mobile US
TMUS
$273B
| $1.14M | 0.02% |
8,167
+804
| +11% | +$113K |
|
312
Sanofi
SNY
$116B
| $1.13M | 0.02% |
21,047
-168
| -0.8% | -$9.01K |
|
313
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.12M | 0.02% |
32,783
-4,939
| -13% | -$168K |
|
314
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.1M | 0.02% |
9,543
-195
| -2% | -$22.4K |
|
315
Illinois Tool Works
ITW
$76.4B
| $1.09M | 0.02% |
4,723
+562
| +14% | +$129K |
|
316
POSCO
PKX
$15.4B
| $1.08M | 0.02% |
10,551
-370
| -3% | -$37.9K |
|
317
Emerson Electric
EMR
$74.3B
| $1.08M | 0.02% |
11,193
-1,124
| -9% | -$109K |
|
318
AutoZone
AZO
$71.8B
| $1.08M | 0.02% |
424
-28
| -6% | -$71.1K |
|
319
Teva Pharmaceuticals
TEVA
$22.6B
| $1.07M | 0.02% |
105,201
+827
| +0.8% | +$8.44K |
|
320
Analog Devices
ADI
$122B
| $1.07M | 0.02% |
6,103
+116
| +2% | +$20.3K |
|
321
Colgate-Palmolive
CL
$68.1B
| $1.07M | 0.02% |
15,025
-320
| -2% | -$22.8K |
|
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.07M | 0.02% |
21,311
-8,928
| -30% | -$447K |
|
323
American International
AIG
$43.5B
| $1.06M | 0.02% |
17,530
+581
| +3% | +$35.2K |
|
324
PayPal
PYPL
$64.7B
| $1.05M | 0.02% |
18,010
+557
| +3% | +$32.6K |
|
325
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.05M | 0.02% |
23,996
-1,614
| -6% | -$70.5K |
|