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
DOW icon
426
Dow Inc
DOW
$17B
$683K 0.01%
13,249
-308
-2% -$15.9K
CTVA icon
427
Corteva
CTVA
$49.5B
$681K 0.01%
13,319
+510
+4% +$26.1K
RWO icon
428
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$677K 0.01%
17,733
-19,702
-53% -$753K
CME icon
429
CME Group
CME
$94.6B
$674K 0.01%
3,367
+326
+11% +$65.3K
EW icon
430
Edwards Lifesciences
EW
$47.1B
$669K 0.01%
9,663
-3,700
-28% -$256K
WDAY icon
431
Workday
WDAY
$61.9B
$660K 0.01%
3,071
+26
+0.9% +$5.59K
MSCI icon
432
MSCI
MSCI
$44.5B
$658K 0.01%
1,283
+506
+65% +$260K
ALC icon
433
Alcon
ALC
$39.5B
$654K 0.01%
8,487
+482
+6% +$37.1K
TWNK
434
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$653K 0.01%
19,612
-45
-0.2% -$1.5K
APH icon
435
Amphenol
APH
$135B
$650K 0.01%
15,482
+1,622
+12% +$68.1K
CPRT icon
436
Copart
CPRT
$47.1B
$649K 0.01%
15,066
+148
+1% +$6.38K
ALL icon
437
Allstate
ALL
$52.8B
$646K 0.01%
5,801
+1,088
+23% +$121K
GWW icon
438
W.W. Grainger
GWW
$47.7B
$641K 0.01%
927
+15
+2% +$10.4K
CDNS icon
439
Cadence Design Systems
CDNS
$98.3B
$638K 0.01%
2,725
+55
+2% +$12.9K
CDW icon
440
CDW
CDW
$22B
$634K 0.01%
3,142
+119
+4% +$24K
NUE icon
441
Nucor
NUE
$33.1B
$632K 0.01%
4,043
-217
-5% -$33.9K
KB icon
442
KB Financial Group
KB
$28.9B
$629K 0.01%
15,308
+611
+4% +$25.1K
G icon
443
Genpact
G
$7.71B
$629K 0.01%
17,373
+146
+0.8% +$5.29K
STE icon
444
Steris
STE
$24.5B
$628K 0.01%
2,862
+234
+9% +$51.4K
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$628K 0.01%
11,120
-8,626
-44% -$487K
VWO icon
446
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$627K 0.01%
15,990
-5,721
-26% -$224K
LAZR icon
447
Luminar Technologies
LAZR
$118M
$623K 0.01%
9,133
+2,273
+33% +$155K
TTD icon
448
Trade Desk
TTD
$25.6B
$621K 0.01%
7,949
-213
-3% -$16.6K
BBVA icon
449
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$621K 0.01%
77,113
+3,704
+5% +$29.8K
APTV icon
450
Aptiv
APTV
$17.9B
$621K 0.01%
6,295
-88,293
-93% -$8.7M
16 17
18
19 20