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 | |
|---|---|---|---|---|---|---|
676
NovaGold Resources
NG
$2.75B
| $311K | 0.01% |
80,955
+148
| +0.2% | +$568 |
|
677
Public Storage
PSA
$52.2B
| $310K | 0.01% |
1,177
-156
| -12% | -$41.1K |
|
678
The Ensign Group
ENSG
$10B
| $307K | 0.01% |
3,307
+214
| +7% | +$19.9K |
|
|
HZNP
679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $307K | 0.01% |
2,656
+270
| +11% | +$31.2K |
|
680
Align Technology
ALGN
$10.1B
| $305K | 0.01% |
1,000
+2
| +0.2% | +$611 |
|
681
Alerian MLP ETF
AMLP
$10.5B
| $303K | 0.01% |
7,187
-460
| -6% | -$19.4K |
|
682
Fortive
FTV
$16.2B
| $303K | 0.01% |
4,086
+112
| +3% | +$8.31K |
|
683
Keurig Dr Pepper
KDP
$38.9B
| $302K | 0.01% |
9,558
+700
| +8% | +$22.1K |
|
684
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.01% |
4,151
+491
| +13% | +$35.5K |
|
685
LG Display
LPL
$4.46B
| $300K | 0.01% |
61,475
-7,871
| -11% | -$38.4K |
|
686
Kosmos Energy
KOS
$784M
| $300K | 0.01% |
36,658
| – | – |
|
687
Carnival Corp
CCL
$42.8B
| $299K | 0.01% |
21,778
+122
| +0.6% | +$1.67K |
|
688
Equinor
EQNR
$60.1B
| $298K | 0.01% |
9,090
-618
| -6% | -$20.3K |
|
689
Enterprise Products Partners
EPD
$68.6B
| $297K | 0.01% |
10,860
-955
| -8% | -$26.1K |
|
690
VeriSign
VRSN
$26.2B
| $297K | 0.01% |
1,467
-10
| -0.7% | -$2.03K |
|
691
HP
HPQ
$27.4B
| $297K | 0.01% |
11,550
-282
| -2% | -$7.25K |
|
692
Scotiabank
BNS
$78.8B
| $296K | 0.01% |
6,488
-1,669
| -20% | -$76.1K |
|
693
Comfort Systems
FIX
$24.9B
| $295K | 0.01% |
1,732
+49
| +3% | +$8.35K |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $295K | 0.01% |
991
+12
| +1% | +$3.57K |
|
695
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $294K | 0.01% |
5,873
+172
| +3% | +$8.61K |
|
696
NOV
NOV
$4.95B
| $293K | 0.01% |
14,034
+91
| +0.7% | +$1.9K |
|
697
White Mountains Insurance
WTM
$4.63B
| $293K | 0.01% |
196
| – | – |
|
|
BDN
698
Brandywine Realty Trust
BDN
$759M
| $293K | 0.01% |
64,552
+9,595
| +17% | +$43.6K |
|
699
Badger Meter
BMI
$5.39B
| $293K | 0.01% |
2,034
+108
| +6% | +$15.5K |
|
|
IBDO
700
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $291K | 0.01% |
11,458
-200
| -2% | -$5.07K |
|