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 | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$60.3B
| $440K | 0.01% |
4,063
-691
| -15% | -$74.9K |
|
552
Cummins
CMI
$55.1B
| $440K | 0.01% |
1,924
-107
| -5% | -$24.4K |
|
553
Teck Resources
TECK
$16.8B
| $439K | 0.01% |
10,195
+632
| +7% | +$27.2K |
|
554
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $438K | 0.01% |
19,975
-1,750
| -8% | -$38.4K |
|
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $438K | 0.01% |
6,329
+15
| +0.2% | +$1.04K |
|
556
Hershey
HSY
$37.6B
| $434K | 0.01% |
2,170
-208
| -9% | -$41.6K |
|
|
HES
557
DELISTED
Hess
HES
| $431K | 0.01% |
2,816
+21
| +0.8% | +$3.21K |
|
558
United Rentals
URI
$62.7B
| $431K | 0.01% |
969
+17
| +2% | +$7.56K |
|
559
Martin Marietta Materials
MLM
$37.5B
| $431K | 0.01% |
1,049
+54
| +5% | +$22.2K |
|
560
Motley Fool 100 Index ETF
TMFC
$1.66B
| $426K | 0.01% |
10,847
+1,570
| +17% | +$61.7K |
|
561
Fifth Third Bancorp
FITB
$30.2B
| $426K | 0.01% |
16,809
+727
| +5% | +$18.4K |
|
562
PG&E
PCG
$33.2B
| $421K | 0.01% |
26,079
+268
| +1% | +$4.32K |
|
563
Banco Santander
SAN
$141B
| $420K | 0.01% |
111,819
+1,880
| +2% | +$7.07K |
|
|
MZTI
564
The Marzetti Company Common Stock
MZTI
$5.08B
| $419K | 0.01% |
2,536
+8
| +0.3% | +$1.32K |
|
565
Suncor Energy
SU
$48.5B
| $416K | 0.01% |
12,106
+296
| +3% | +$10.2K |
|
566
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $416K | 0.01% |
3,176
-153
| -5% | -$20K |
|
567
Vanguard Russell 1000 ETF
VONE
$6.67B
| $415K | 0.01% |
2,131
+300
| +16% | +$58.4K |
|
568
KKR & Co
KKR
$121B
| $413K | 0.01% |
6,712
-452
| -6% | -$27.8K |
|
569
MetLife
MET
$52.9B
| $413K | 0.01% |
6,559
-885
| -12% | -$55.7K |
|
570
DexCom
DXCM
$31.6B
| $412K | 0.01% |
4,414
+268
| +6% | +$25K |
|
571
Kellanova
K
$27.8B
| $410K | 0.01% |
7,330
-757
| -9% | -$42.3K |
|
572
iShares Core High Dividend ETF
HDV
$11.5B
| $407K | 0.01% |
4,114
+1,128
| +38% | +$112K |
|
573
FTI Consulting
FCN
$5.46B
| $405K | 0.01% |
2,270
| – | – |
|
574
AerCap
AER
$22B
| $405K | 0.01% |
6,461
+116
| +2% | +$7.27K |
|
575
Medallion Financial
MFIN
$249M
| $405K | 0.01% |
57,671
| – | – |
|