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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$107B
| $767K | 0.01% |
4,580
-237
| -5% | -$39.7K |
|
402
Canadian Pacific Kansas City
CP
$69.9B
| $759K | 0.01% |
10,195
+114
| +1% | +$8.48K |
|
403
Royal Bank of Canada
RY
$204B
| $752K | 0.01% |
8,604
-145
| -2% | -$12.7K |
|
404
Marsh & McLennan
MMC
$100B
| $745K | 0.01% |
3,914
+191
| +5% | +$36.3K |
|
405
Genasys
GNSS
$92.1M
| $744K | 0.01% |
370,000
+50,000
| +16% | +$101K |
|
406
NXP Semiconductors
NXPI
$56.9B
| $741K | 0.01% |
3,705
+209
| +6% | +$41.8K |
|
407
Idexx Laboratories
IDXX
$52.2B
| $738K | 0.01% |
1,687
+15
| +0.9% | +$6.56K |
|
408
lululemon athletica
LULU
$19.9B
| $735K | 0.01% |
1,905
-98
| -5% | -$37.8K |
|
409
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $733K | 0.01% |
22,735
+338
| +2% | +$10.9K |
|
410
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $733K | 0.01% |
9,748
-445
| -4% | -$33.5K |
|
411
Cencora
COR
$57.7B
| $731K | 0.01% |
4,063
+256
| +7% | +$46.1K |
|
412
Qiagen
QGEN
$10.3B
| $731K | 0.01% |
17,011
-1,142
| -6% | -$49K |
|
413
Constellation Brands
STZ
$25.8B
| $723K | 0.01% |
2,878
+20
| +0.7% | +$5.03K |
|
414
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $720K | 0.01% |
+17,379
| New | +$720K |
|
415
Hilton Worldwide
HLT
$65.3B
| $715K | 0.01% |
4,764
+107
| +2% | +$16.1K |
|
416
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $714K | 0.01% |
+23,104
| New | +$714K |
|
417
Agnico Eagle Mines
AEM
$77.5B
| $714K | 0.01% |
15,702
+3,152
| +25% | +$143K |
|
418
Airbnb
ABNB
$75.8B
| $709K | 0.01% |
5,169
-1,347
| -21% | -$185K |
|
419
Privia Health
PRVA
$2.9B
| $703K | 0.01% |
30,567
+99
| +0.3% | +$2.28K |
|
420
Sumitomo Mitsui Financial
SMFG
$107B
| $700K | 0.01% |
71,027
+3,502
| +5% | +$34.5K |
|
421
United Microelectronic
UMC
$17.3B
| $696K | 0.01% |
98,593
+7,605
| +8% | +$53.7K |
|
422
Synopsys
SNPS
$113B
| $694K | 0.01% |
1,511
+59
| +4% | +$27.1K |
|
423
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $693K | 0.01% |
16,562
| – | – |
|
424
EOG Resources
EOG
$64.2B
| $690K | 0.01% |
5,444
+28
| +0.5% | +$3.55K |
|
425
RPM International
RPM
$16.4B
| $689K | 0.01% |
7,272
-317
| -4% | -$30.1K |
|