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
XEL icon
626
Xcel Energy
XEL
$43B
$351K 0.01%
6,137
-561
-8% -$32.1K
ADSK icon
627
Autodesk
ADSK
$69.5B
$350K 0.01%
1,692
+13
+0.8% +$2.69K
BMO icon
628
Bank of Montreal
BMO
$90.3B
$349K 0.01%
4,132
+1,305
+46% +$110K
COF icon
629
Capital One
COF
$142B
$348K 0.01%
3,590
-510
-12% -$49.5K
ELF icon
630
e.l.f. Beauty
ELF
$7.6B
$347K 0.01%
3,161
+92
+3% +$10.1K
OKE icon
631
Oneok
OKE
$45.7B
$347K 0.01%
5,470
+573
+12% +$36.3K
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
$347K 0.01%
1,634
-52
-3% -$11K
IGSB icon
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$346K 0.01%
6,938
+633
+10% +$31.5K
TK icon
634
Teekay
TK
$718M
$346K 0.01%
55,997
– –
VCSH icon
635
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$344K 0.01%
4,582
-1,850
-29% -$139K
PAYO icon
636
Payoneer
PAYO
$2.4B
$344K 0.01%
56,158
+895
+2% +$5.48K
CWB icon
637
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$343K 0.01%
5,054
+174
+4% +$11.8K
ERIC icon
638
Ericsson
ERIC
$26.7B
$342K 0.01%
70,471
-4,510
-6% -$21.9K
ILMN icon
639
Illumina
ILMN
$15.7B
$342K 0.01%
2,560
-200
-7% -$26.7K
KMI icon
640
Kinder Morgan
KMI
$59.1B
$342K 0.01%
20,608
-3,715
-15% -$61.6K
CACI icon
641
CACI
CACI
$10.4B
$339K 0.01%
1,080
-2
-0.2% -$628
MOH icon
642
Molina Healthcare
MOH
$9.47B
$339K 0.01%
1,033
+20
+2% +$6.56K
MFG icon
643
Mizuho Financial
MFG
$80.9B
$338K 0.01%
98,527
-1,851
-2% -$6.35K
XLY icon
644
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$337K 0.01%
2,092
+41
+2% +$6.6K
FERG icon
645
Ferguson
FERG
$47.8B
$337K 0.01%
2,046
+134
+7% +$22K
WAB icon
646
Wabtec
WAB
$33B
$336K 0.01%
3,162
-766
-20% -$81.4K
ITA icon
647
iShares US Aerospace & Defense ETF
ITA
$9.3B
$336K 0.01%
3,167
+27
+0.9% +$2.86K
FANG icon
648
Diamondback Energy
FANG
$40.2B
$334K 0.01%
2,158
+300
+16% +$46.5K
CFG icon
649
Citizens Financial Group
CFG
$22.3B
$334K 0.01%
12,459
+184
+1% +$4.93K
WST icon
650
West Pharmaceutical
WST
$18B
$332K 0.01%
885
+7
+0.8% +$2.63K
24 25
26
27 28