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 | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$69.6B
| $948K | 0.02% |
55,392
+3,252
| +6% | +$55.6K |
|
352
General Mills
GIS
$26.8B
| $942K | 0.02% |
14,715
+539
| +4% | +$34.5K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $939K | 0.02% |
13,653
-633
| -4% | -$43.6K |
|
354
Moody's
MCO
$91B
| $939K | 0.02% |
2,971
+22
| +0.7% | +$6.96K |
|
355
Chubb
CB
$111B
| $937K | 0.02% |
4,502
-146
| -3% | -$30.4K |
|
356
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $936K | 0.02% |
38,614
+1,366
| +4% | +$33.1K |
|
357
Becton Dickinson
BDX
$54.9B
| $932K | 0.02% |
3,604
+50
| +1% | +$12.9K |
|
358
HSBC
HSBC
$229B
| $929K | 0.02% |
23,532
+38
| +0.2% | +$1.5K |
|
359
Nokia
NOK
$24.7B
| $923K | 0.02% |
246,831
+9,760
| +4% | +$36.5K |
|
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $923K | 0.02% |
20,372
+369
| +2% | +$16.7K |
|
361
Dr. Reddy's Laboratories
RDY
$11.9B
| $922K | 0.02% |
68,965
+755
| +1% | +$10.1K |
|
362
Sysco
SYY
$39B
| $922K | 0.02% |
13,959
+550
| +4% | +$36.3K |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $912K | 0.02% |
11,267
-80
| -0.7% | -$6.48K |
|
364
DTE Energy
DTE
$28B
| $909K | 0.02% |
9,160
-1,433
| -14% | -$142K |
|
365
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $909K | 0.02% |
22,040
-371
| -2% | -$15.3K |
|
366
Schlumberger
SLB
$53.4B
| $901K | 0.02% |
15,457
+1,036
| +7% | +$60.4K |
|
367
Markel Group
MKL
$24.4B
| $900K | 0.02% |
611
-16
| -3% | -$23.6K |
|
368
Arthur J. Gallagher & Co
AJG
$76.7B
| $878K | 0.02% |
3,850
+66
| +2% | +$15K |
|
369
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $867K | 0.02% |
15,551
-325
| -2% | -$18.1K |
|
370
Avery Dennison
AVY
$13.1B
| $866K | 0.02% |
4,742
+41
| +0.9% | +$7.49K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $862K | 0.02% |
9,203
-113,682
| -93% | -$10.6M |
|
372
argenx
ARGX
$47B
| $861K | 0.02% |
1,752
+46
| +3% | +$22.6K |
|
373
iShares Russell 2000 Value ETF
IWN
$11.8B
| $861K | 0.02% |
6,353
-1,543
| -20% | -$209K |
|
|
ESGR
374
DELISTED
Enstar Group
ESGR
| $857K | 0.02% |
3,541
| – | – |
|
|
LGF.A
375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $848K | 0.01% |
100,000
-216,535
| -68% | -$1.84M |
|