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 | |
|---|---|---|---|---|---|---|
601
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $379K | 0.01% |
7,651
| – | – |
|
602
Takeda Pharmaceutical
TAK
$48.6B
| $377K | 0.01% |
24,374
+1,353
| +6% | +$20.9K |
|
603
APA Corp
APA
$8.14B
| $377K | 0.01% |
9,173
+159
| +2% | +$6.54K |
|
604
Mettler-Toledo International
MTD
$26.9B
| $377K | 0.01% |
340
+12
| +4% | +$13.3K |
|
605
Hologic
HOLX
$14.8B
| $375K | 0.01% |
5,407
-19
| -0.4% | -$1.32K |
|
606
D.R. Horton
DHI
$54.2B
| $375K | 0.01% |
3,490
-38
| -1% | -$4.08K |
|
607
Pinduoduo
PDD
$177B
| $373K | 0.01% |
3,806
+228
| +6% | +$22.4K |
|
608
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $372K | 0.01% |
6,142
-293
| -5% | -$17.8K |
|
609
Sealed Air
SEE
$4.82B
| $370K | 0.01% |
11,273
+389
| +4% | +$12.8K |
|
610
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $369K | 0.01% |
7,549
+86
| +1% | +$4.21K |
|
611
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $368K | 0.01% |
9,109
+13
| +0.1% | +$526 |
|
612
Agree Realty
ADC
$8.08B
| $366K | 0.01% |
6,618
+68
| +1% | +$3.76K |
|
613
FirstEnergy
FE
$25.1B
| $364K | 0.01% |
10,646
-3,244
| -23% | -$111K |
|
614
RELX
RELX
$85.9B
| $363K | 0.01% |
10,771
+1,614
| +18% | +$54.4K |
|
615
iShares Biotechnology ETF
IBB
$5.8B
| $359K | 0.01% |
2,937
-113
| -4% | -$13.8K |
|
616
Palantir
PLTR
$363B
| $358K | 0.01% |
22,405
+1,091
| +5% | +$17.5K |
|
617
Gold Fields
GFI
$30.8B
| $357K | 0.01% |
32,891
-210
| -0.6% | -$2.28K |
|
618
Republic Services
RSG
$71.7B
| $357K | 0.01% |
2,505
+82
| +3% | +$11.7K |
|
619
HCA Healthcare
HCA
$98.5B
| $356K | 0.01% |
1,448
+12
| +0.8% | +$2.95K |
|
620
KT
KT
$9.78B
| $356K | 0.01% |
27,783
+9,811
| +55% | +$126K |
|
621
Fortinet
FTNT
$60.4B
| $355K | 0.01% |
6,056
-623
| -9% | -$36.6K |
|
622
Woodside Energy
WDS
$31.6B
| $354K | 0.01% |
15,179
-154
| -1% | -$3.59K |
|
623
Fastenal
FAST
$55.1B
| $353K | 0.01% |
12,938
+202
| +2% | +$5.52K |
|
624
Crown Castle
CCI
$41.9B
| $353K | 0.01% |
3,840
+651
| +20% | +$59.9K |
|
625
Banner Corp
BANR
$2.34B
| $353K | 0.01% |
8,322
+373
| +5% | +$15.8K |
|