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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$61.4B
| $571K | 0.01% |
4,625
-495
| -10% | -$61.1K |
|
477
Nordson
NDSN
$12.7B
| $571K | 0.01% |
2,558
+33
| +1% | +$7.36K |
|
478
Devon Energy
DVN
$21.9B
| $570K | 0.01% |
11,954
-2,325
| -16% | -$111K |
|
479
PPG Industries
PPG
$25.2B
| $569K | 0.01% |
4,384
+328
| +8% | +$42.6K |
|
480
GSK
GSK
$80.6B
| $569K | 0.01% |
15,692
+1,585
| +11% | +$57.5K |
|
481
Shinhan Financial Group
SHG
$22.8B
| $568K | 0.01% |
21,459
-1,884
| -8% | -$49.9K |
|
482
Innovator US Equity Buffer ETF April
BAPR
$339M
| $567K | 0.01% |
16,225
| – | – |
|
483
Exelon
EXC
$43.4B
| $567K | 0.01% |
15,011
+552
| +4% | +$20.9K |
|
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $565K | 0.01% |
5,593
+3
| +0.1% | +$303 |
|
485
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $563K | 0.01% |
10,132
| – | – |
|
486
Diageo
DEO
$59.1B
| $563K | 0.01% |
3,762
-1,179
| -24% | -$176K |
|
487
Check Point Software Technologies
CHKP
$21.1B
| $558K | 0.01% |
4,189
+146
| +4% | +$19.5K |
|
488
Old Dominion Freight Line
ODFL
$31.8B
| $558K | 0.01% |
2,726
-34
| -1% | -$6.96K |
|
489
Motorola Solutions
MSI
$79.7B
| $557K | 0.01% |
2,047
+40
| +2% | +$10.9K |
|
490
Fidelity High Dividend ETF
FDVV
$6.67B
| $548K | 0.01% |
14,210
-764
| -5% | -$29.5K |
|
491
Nicolet Bankshares
NIC
$2.05B
| $548K | 0.01% |
7,851
+21
| +0.3% | +$1.47K |
|
492
Haleon
HLN
$43.6B
| $547K | 0.01% |
66,042
+32,734
| +98% | +$271K |
|
493
Williams Companies
WMB
$69.4B
| $543K | 0.01% |
16,112
-162
| -1% | -$5.46K |
|
494
Bank of New York Mellon
BK
$73.4B
| $543K | 0.01% |
12,725
+471
| +4% | +$20.1K |
|
495
PBF Energy
PBF
$3.29B
| $538K | 0.01% |
10,059
+4
| +0% | +$214 |
|
496
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $538K | 0.01% |
17,697
+73
| +0.4% | +$2.22K |
|
497
Rio Tinto
RIO
$104B
| $535K | 0.01% |
8,411
-173
| -2% | -$11K |
|
498
eBay
EBAY
$42.5B
| $534K | 0.01% |
12,121
+341
| +3% | +$15K |
|
499
Microchip Technology
MCHP
$35.2B
| $534K | 0.01% |
6,843
+72
| +1% | +$5.62K |
|
500
Baidu
BIDU
$37.4B
| $533K | 0.01% |
3,967
+520
| +15% | +$69.9K |
|