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 | |
|---|---|---|---|---|---|---|
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $613K | 0.01% |
20,380
| – | – |
|
452
Canadian Natural Resources
CNQ
$64.3B
| $610K | 0.01% |
18,866
+1,428
| +8% | +$46.2K |
|
453
Electronic Arts
EA
$41.5B
| $610K | 0.01% |
+5,066
| New | +$610K |
|
454
Honda
HMC
$45.2B
| $608K | 0.01% |
18,082
+315
| +2% | +$10.6K |
|
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $606K | 0.01% |
1,326
-62
| -4% | -$28.3K |
|
456
Chord Energy
CHRD
$5.88B
| $605K | 0.01% |
3,732
-15,010
| -80% | -$2.43M |
|
457
Chunghwa Telecom
CHT
$34.4B
| $605K | 0.01% |
16,828
-1,370
| -8% | -$49.2K |
|
458
Otis Worldwide
OTIS
$34.5B
| $604K | 0.01% |
7,516
+118
| +2% | +$9.48K |
|
459
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $602K | 0.01% |
18,919
-12,326
| -39% | -$392K |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $602K | 0.01% |
32,761
+885
| +3% | +$16.3K |
|
461
Centene
CNC
$15.3B
| $602K | 0.01% |
8,735
+131
| +2% | +$9.02K |
|
462
SBA Communications
SBAC
$20.6B
| $601K | 0.01% |
3,005
+273
| +10% | +$54.6K |
|
463
Intercontinental Exchange
ICE
$99.3B
| $601K | 0.01% |
5,459
+102
| +2% | +$11.2K |
|
464
Urban Outfitters
URBN
$6.47B
| $599K | 0.01% |
18,322
+108
| +0.6% | +$3.53K |
|
465
Woori Financial
WF
$13.2B
| $595K | 0.01% |
21,695
+1,231
| +6% | +$33.8K |
|
466
Ametek
AME
$43.3B
| $593K | 0.01% |
4,014
+63
| +2% | +$9.31K |
|
467
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $592K | 0.01% |
18,896
| – | – |
|
468
Fomento Económico Mexicano
FMX
$30.2B
| $590K | 0.01% |
5,408
-254
| -4% | -$27.7K |
|
469
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $583K | 0.01% |
32,714
+1,580
| +5% | +$28.2K |
|
470
Trane Technologies
TT
$91.1B
| $580K | 0.01% |
2,858
+555
| +24% | +$113K |
|
471
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $578K | 0.01% |
6,693
+32
| +0.5% | +$2.76K |
|
472
Prestige Consumer Healthcare
PBH
$3.25B
| $576K | 0.01% |
10,068
+179
| +2% | +$10.2K |
|
473
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $574K | 0.01% |
11,976
-2,957
| -20% | -$142K |
|
474
Church & Dwight Co
CHD
$23.1B
| $573K | 0.01% |
6,255
+1,248
| +25% | +$114K |
|
475
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $573K | 0.01% |
+27,144
| New | +$573K |
|