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 | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$59.2B
| $496K | 0.01% |
2,803
-148
| -5% | -$26.2K |
|
527
ON Semiconductor
ON
$20.1B
| $496K | 0.01% |
5,340
+56
| +1% | +$5.21K |
|
528
iShares Russell 3000 ETF
IWV
$16.7B
| $495K | 0.01% |
2,012
| – | – |
|
529
Moderna
MRNA
$9.78B
| $491K | 0.01% |
4,750
+218
| +5% | +$22.5K |
|
530
Agilon Health
AGL
$497M
| $490K | 0.01% |
27,574
+35
| +0.1% | +$622 |
|
531
Chipotle Mexican Grill
CMG
$55.1B
| $489K | 0.01% |
13,350
-600
| -4% | -$22K |
|
532
Ameren
AEE
$27.2B
| $485K | 0.01% |
6,484
-681
| -10% | -$51K |
|
533
ING
ING
$71B
| $481K | 0.01% |
36,508
+709
| +2% | +$9.35K |
|
534
Enbridge
ENB
$105B
| $480K | 0.01% |
14,312
-4,580
| -24% | -$154K |
|
535
F5
FFIV
$18.1B
| $471K | 0.01% |
2,922
| – | – |
|
536
Dominion Energy
D
$49.7B
| $467K | 0.01% |
10,452
+1,219
| +13% | +$54.5K |
|
|
BSCN
537
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $463K | 0.01% |
21,828
| – | – |
|
538
Vanguard Energy ETF
VDE
$7.2B
| $460K | 0.01% |
3,630
+7
| +0.2% | +$887 |
|
539
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $459K | 0.01% |
+9,220
| New | +$459K |
|
540
Rogers Corp
ROG
$1.43B
| $458K | 0.01% |
3,486
-170
| -5% | -$22.4K |
|
541
Consolidated Edison
ED
$35.4B
| $458K | 0.01% |
5,356
-32
| -0.6% | -$2.74K |
|
542
Constellation Energy
CEG
$94.2B
| $457K | 0.01% |
4,192
+206
| +5% | +$22.5K |
|
543
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $457K | 0.01% |
15,808
| – | – |
|
544
Energy Transfer Partners
ET
$59.7B
| $454K | 0.01% |
32,376
+4,296
| +15% | +$60.3K |
|
545
Halliburton
HAL
$18.8B
| $453K | 0.01% |
11,189
+330
| +3% | +$13.4K |
|
546
Steel Dynamics
STLD
$19.8B
| $452K | 0.01% |
4,218
+31
| +0.7% | +$3.32K |
|
547
Magna International
MGA
$12.9B
| $449K | 0.01% |
8,366
+478
| +6% | +$25.6K |
|
548
Victoria's Secret
VSCO
$2.1B
| $448K | 0.01% |
+26,883
| New | +$448K |
|
549
Archer Daniels Midland
ADM
$30.2B
| $447K | 0.01% |
5,929
+199
| +3% | +$15K |
|
550
Public Service Enterprise Group
PEG
$40.5B
| $444K | 0.01% |
7,795
-351
| -4% | -$20K |
|