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 | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$12.4B
| $328K | 0.01% |
921
+5
| +0.5% | +$1.78K |
|
652
Cardinal Health
CAH
$35.7B
| $328K | 0.01% |
3,774
+43
| +1% | +$3.73K |
|
|
LGF.B
653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $327K | 0.01% |
41,597
-113,029
| -73% | -$890K |
|
654
CRISPR Therapeutics
CRSP
$4.99B
| $327K | 0.01% |
7,205
| – | – |
|
655
STMicroelectronics
STM
$24B
| $327K | 0.01% |
7,577
-227
| -3% | -$9.8K |
|
656
Pembina Pipeline
PBA
$22.1B
| $327K | 0.01% |
10,873
+1,367
| +14% | +$41.1K |
|
657
Thomson Reuters
TRI
$78.7B
| $327K | 0.01% |
2,671
+107
| +4% | +$13.1K |
|
658
Reliance Steel & Aluminium
RS
$15.7B
| $324K | 0.01% |
1,237
-806
| -39% | -$211K |
|
659
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $322K | 0.01% |
3,581
| – | – |
|
660
Sempra
SRE
$52.9B
| $322K | 0.01% |
4,735
+31
| +0.7% | +$2.11K |
|
661
Stanley Black & Decker
SWK
$12.1B
| $322K | 0.01% |
3,852
-44
| -1% | -$3.68K |
|
662
CRH
CRH
$75.4B
| $322K | 0.01% |
5,878
+838
| +17% | +$45.9K |
|
663
Liberty Energy
LBRT
$1.7B
| $320K | 0.01% |
17,281
+430
| +3% | +$7.96K |
|
664
Gartner
IT
$18.6B
| $320K | 0.01% |
931
+16
| +2% | +$5.5K |
|
665
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $319K | 0.01% |
1,422
-101
| -7% | -$22.6K |
|
666
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $319K | 0.01% |
5,407
-1,789
| -25% | -$105K |
|
667
ENI
E
$51.3B
| $318K | 0.01% |
9,976
+23
| +0.2% | +$734 |
|
668
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $318K | 0.01% |
+14,075
| New | +$318K |
|
669
Dollar Tree
DLTR
$20.6B
| $317K | 0.01% |
2,976
-494
| -14% | -$52.6K |
|
670
Cintas
CTAS
$82.4B
| $315K | 0.01% |
2,616
+124
| +5% | +$14.9K |
|
671
Burlington
BURL
$18.4B
| $313K | 0.01% |
2,317
+31
| +1% | +$4.19K |
|
672
Telkom Indonesia
TLK
$19.2B
| $313K | 0.01% |
13,007
-3,068
| -19% | -$73.9K |
|
673
Teledyne Technologies
TDY
$25.7B
| $313K | 0.01% |
767
+21
| +3% | +$8.58K |
|
674
Warner Bros
WBD
$30B
| $313K | 0.01% |
28,855
+1,307
| +5% | +$14.2K |
|
675
Popular Inc
BPOP
$8.47B
| $313K | 0.01% |
4,921
| – | – |
|