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
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$532K 0.01%
6,049
-2,100
-26% -$185K
MRVL icon
502
Marvell Technology
MRVL
$54.6B
$532K 0.01%
9,820
-47
-0.5% -$2.54K
GEHC icon
503
GE HealthCare
GEHC
$34.6B
$529K 0.01%
7,768
-315
-4% -$21.4K
NSC icon
504
Norfolk Southern
NSC
$62.3B
$527K 0.01%
2,676
-298
-10% -$58.7K
DFS
505
DELISTED
Discover Financial Services
DFS
$527K 0.01%
6,081
-276
-4% -$23.9K
PCAR icon
506
PACCAR
PCAR
$52B
$526K 0.01%
6,189
-122,707
-95% -$10.4M
NGG icon
507
National Grid
NGG
$69.6B
$525K 0.01%
9,067
+427
+5% +$24.7K
BIIB icon
508
Biogen
BIIB
$20.6B
$525K 0.01%
2,043
+45
+2% +$11.6K
TCOM icon
509
Trip.com Group
TCOM
$47.6B
$525K 0.01%
15,002
+445
+3% +$15.6K
TIP icon
510
iShares TIPS Bond ETF
TIP
$13.6B
$523K 0.01%
5,040
-383
-7% -$39.7K
KEY icon
511
KeyCorp
KEY
$20.8B
$522K 0.01%
48,519
+2,209
+5% +$23.8K
WELL icon
512
Welltower
WELL
$112B
$522K 0.01%
6,372
+119
+2% +$9.75K
LECO icon
513
Lincoln Electric
LECO
$13.5B
$519K 0.01%
2,857
-123
-4% -$22.4K
CARR icon
514
Carrier Global
CARR
$55.8B
$517K 0.01%
9,360
-637
-6% -$35.2K
LHX icon
515
L3Harris
LHX
$51B
$516K 0.01%
2,964
-492
-14% -$85.7K
PAYX icon
516
Paychex
PAYX
$48.7B
$516K 0.01%
4,472
-551
-11% -$63.5K
JIG icon
517
JPMorgan International Growth ETF
JIG
$145M
$514K 0.01%
9,609
-609
-6% -$32.6K
BSCO
518
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$513K 0.01%
24,836
– –
CBRE icon
519
CBRE Group
CBRE
$48.9B
$511K 0.01%
6,922
+45
+0.7% +$3.32K
QUAL icon
520
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$509K 0.01%
3,859
+173
+5% +$22.8K
SLG icon
521
SL Green Realty
SLG
$4.4B
$503K 0.01%
13,484
+80
+0.6% +$2.98K
WCN icon
522
Waste Connections
WCN
$46.1B
$502K 0.01%
3,741
+26
+0.7% +$3.49K
CAE icon
523
CAE Inc
CAE
$8.53B
$502K 0.01%
21,509
+1,578
+8% +$36.8K
SLF icon
524
Sun Life Financial
SLF
$32.4B
$501K 0.01%
10,263
-582
-5% -$28.4K
BTI icon
525
British American Tobacco
BTI
$122B
$499K 0.01%
15,889
+3,316
+26% +$104K
19 20
21
22 23