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
CLX icon
326
Clorox
CLX
$15.4B
$1.05M 0.02%
7,993
+20
+0.3% +$2.62K
PAPR icon
327
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$1.04M 0.02%
33,989
+6,088
+22% +$186K
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.04M 0.02%
20,859
-661
-3% -$32.8K
LNG icon
329
Cheniere Energy
LNG
$51.5B
$1.03M 0.02%
6,234
+142
+2% +$23.6K
NOC icon
330
Northrop Grumman
NOC
$81.8B
$1.03M 0.02%
2,342
+132
+6% +$58.1K
VGT icon
331
Vanguard Information Technology ETF
VGT
$101B
$1.02M 0.02%
2,460
-33
-1% -$13.7K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$102B
$1.02M 0.02%
2,928
+199
+7% +$69.2K
MO icon
333
Altria Group
MO
$111B
$1.01M 0.02%
24,042
-1,061
-4% -$44.6K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$13.6B
$1M 0.02%
22,063
+26
+0.1% +$1.18K
CSX icon
335
CSX Corp
CSX
$60B
$1M 0.02%
32,635
+1,571
+5% +$48.3K
BP icon
336
BP
BP
$87.8B
$998K 0.02%
25,768
+810
+3% +$31.4K
SCMB icon
337
Schwab Municipal Bond ETF
SCMB
$2.27B
$990K 0.02%
39,922
-7,360
-16% -$182K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$59B
$987K 0.02%
1,199
-1
-0.1% -$823
BABA icon
339
Alibaba
BABA
$351B
$979K 0.02%
11,290
+551
+5% +$47.8K
GM icon
340
General Motors
GM
$55.2B
$977K 0.02%
29,627
-654
-2% -$21.6K
EQIX icon
341
Equinix
EQIX
$76.3B
$974K 0.02%
1,341
+17
+1% +$12.3K
DG icon
342
Dollar General
DG
$23B
$973K 0.02%
9,198
-4,082
-31% -$432K
YUMC icon
343
Yum China
YUMC
$16.2B
$971K 0.02%
17,435
+3,125
+22% +$174K
DNOW icon
344
DNOW Inc
DNOW
$1.6B
$970K 0.02%
81,683
+6
+0% +$71
BSX icon
345
Boston Scientific
BSX
$160B
$965K 0.02%
18,269
+934
+5% +$49.3K
AMP icon
346
Ameriprise Financial
AMP
$46.5B
$963K 0.02%
2,922
+165
+6% +$54.4K
TTE icon
347
TotalEnergies
TTE
$134B
$960K 0.02%
14,593
-413
-3% -$27.2K
TFC icon
348
Truist Financial
TFC
$58.4B
$957K 0.02%
33,433
-7,948
-19% -$227K
PNC icon
349
PNC Financial Services
PNC
$78.9B
$953K 0.02%
7,765
+22
+0.3% +$2.7K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$31.5B
$949K 0.02%
5,949
-121
-2% -$19.3K
12 13
14
15 16