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 | |
|---|---|---|---|---|---|---|
576
Ambev
ABEV
$34.8B
| $405K | 0.01% |
156,897
+3,126
| +2% | +$8.07K |
|
577
Brookfield
BN
$99.5B
| $400K | 0.01% |
12,802
+1,856
| +17% | +$58K |
|
578
AB InBev
BUD
$118B
| $400K | 0.01% |
7,238
+781
| +12% | +$43.2K |
|
579
Curtiss-Wright
CW
$18.1B
| $400K | 0.01% |
2,045
+3
| +0.1% | +$587 |
|
580
Fabrinet
FN
$13.2B
| $399K | 0.01% |
2,396
+75
| +3% | +$12.5K |
|
581
Rambus
RMBS
$8.05B
| $399K | 0.01% |
7,149
+343
| +5% | +$19.1K |
|
582
Mitsubishi UFJ Financial
MUFG
$174B
| $397K | 0.01% |
46,747
-162
| -0.3% | -$1.38K |
|
583
Agilent Technologies
A
$36.5B
| $396K | 0.01% |
3,545
-206
| -5% | -$23K |
|
584
Lennar Class A
LEN
$36.7B
| $396K | 0.01% |
3,643
+56
| +2% | +$6.09K |
|
585
CoStar Group
CSGP
$37.9B
| $396K | 0.01% |
5,146
+75
| +1% | +$5.77K |
|
586
Veeva Systems
VEEV
$44.7B
| $395K | 0.01% |
1,940
+63
| +3% | +$12.8K |
|
587
IQVIA
IQV
$31.9B
| $394K | 0.01% |
2,004
+37
| +2% | +$7.28K |
|
588
Prudential Financial
PRU
$37.2B
| $392K | 0.01% |
4,135
+55
| +1% | +$5.22K |
|
589
Simon Property Group
SPG
$59.5B
| $392K | 0.01% |
3,628
+558
| +18% | +$60.3K |
|
590
Farmers National Banc Corp
FMNB
$567M
| $391K | 0.01% |
33,859
| – | – |
|
591
First Citizens BancShares
FCNCA
$24.9B
| $391K | 0.01% |
283
-18
| -6% | -$24.8K |
|
592
Cognizant
CTSH
$35.1B
| $389K | 0.01% |
5,737
+72
| +1% | +$4.88K |
|
593
Cenovus Energy
CVE
$28.7B
| $388K | 0.01% |
18,645
-297
| -2% | -$6.18K |
|
594
Delta Air Lines
DAL
$39.9B
| $386K | 0.01% |
10,435
-278
| -3% | -$10.3K |
|
595
Celanese
CE
$5.34B
| $385K | 0.01% |
3,066
-14
| -0.5% | -$1.76K |
|
596
iShares US Technology ETF
IYW
$23.1B
| $385K | 0.01% |
3,667
+1,066
| +41% | +$112K |
|
597
Henry Schein
HSIC
$8.42B
| $381K | 0.01% |
5,136
+20
| +0.4% | +$1.49K |
|
598
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $381K | 0.01% |
7,639
-1,005
| -12% | -$50.1K |
|
599
Factset
FDS
$14B
| $380K | 0.01% |
870
+6
| +0.7% | +$2.62K |
|
600
ORIX
IX
$29.3B
| $380K | 0.01% |
20,225
-110
| -0.5% | -$2.07K |
|