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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $845K | 0.01% |
+22,897
| New | +$845K |
|
377
TJX Companies
TJX
$157B
| $843K | 0.01% |
9,485
+29
| +0.3% | +$2.58K |
|
378
DuPont de Nemours
DD
$32.6B
| $837K | 0.01% |
11,225
-32
| -0.3% | -$2.39K |
|
379
Charter Communications
CHTR
$36B
| $837K | 0.01% |
1,903
+125
| +7% | +$55K |
|
380
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $835K | 0.01% |
28,280
| – | – |
|
381
UBS Group
UBS
$128B
| $831K | 0.01% |
33,695
+3,647
| +12% | +$89.9K |
|
382
Manulife Financial
MFC
$52.2B
| $821K | 0.01% |
44,927
+5,635
| +14% | +$103K |
|
383
Kimberly-Clark
KMB
$43.1B
| $818K | 0.01% |
6,769
-991
| -13% | -$120K |
|
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $817K | 0.01% |
2,441
-208
| -8% | -$69.7K |
|
385
Arista Networks
ANET
$176B
| $817K | 0.01% |
17,768
-1,668
| -9% | -$76.7K |
|
386
Metallus
MTUS
$704M
| $815K | 0.01% |
37,516
-123
| -0.3% | -$2.67K |
|
387
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $811K | 0.01% |
24,211
-638
| -3% | -$21.4K |
|
388
Travelers Companies
TRV
$61.8B
| $810K | 0.01% |
4,959
+887
| +22% | +$145K |
|
389
Humana
HUM
$37.3B
| $809K | 0.01% |
1,662
+110
| +7% | +$53.5K |
|
390
Wipro
WIT
$28.8B
| $808K | 0.01% |
333,868
+14,478
| +5% | +$35K |
|
391
Cigna
CI
$80.3B
| $807K | 0.01% |
2,822
+39
| +1% | +$11.2K |
|
392
Golar LNG
GLNG
$4.22B
| $803K | 0.01% |
33,109
-298
| -0.9% | -$7.23K |
|
393
Prologis
PLD
$105B
| $803K | 0.01% |
7,154
-456
| -6% | -$51.2K |
|
394
Shopify
SHOP
$190B
| $802K | 0.01% |
14,702
-1,477
| -9% | -$80.6K |
|
395
Aflac
AFL
$56.9B
| $799K | 0.01% |
10,409
+195
| +2% | +$15K |
|
396
KLA
KLAC
$120B
| $782K | 0.01% |
1,706
+111
| +7% | +$50.9K |
|
397
Roper Technologies
ROP
$56.3B
| $772K | 0.01% |
1,595
-4
| -0.3% | -$1.94K |
|
398
Pilgrim's Pride
PPC
$10.6B
| $771K | 0.01% |
33,764
| – | – |
|
399
Genmab
GMAB
$16.9B
| $771K | 0.01% |
21,850
+1,557
| +8% | +$54.9K |
|
400
ASE Group
ASX
$25B
| $770K | 0.01% |
102,413
+2,147
| +2% | +$16.1K |
|