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 | |
|---|---|---|---|---|---|---|
726
Dell
DELL
$84.4B
| $270K | ﹤0.01% |
3,921
+188
| +5% | +$13K |
|
727
Tyler Technologies
TYL
$24.2B
| $270K | ﹤0.01% |
699
-3
| -0.4% | -$1.16K |
|
728
Verisk Analytics
VRSK
$37.8B
| $270K | ﹤0.01% |
1,141
+42
| +4% | +$9.92K |
|
729
McCormick & Company Non-Voting
MKC
$19B
| $269K | ﹤0.01% |
3,562
+6
| +0.2% | +$454 |
|
730
Preferred Bank
PFBC
$1.18B
| $269K | ﹤0.01% |
4,321
+71
| +2% | +$4.42K |
|
731
Roku
ROKU
$14B
| $268K | ﹤0.01% |
3,797
+327
| +9% | +$23.1K |
|
732
Nutanix
NTNX
$18.7B
| $266K | ﹤0.01% |
7,629
+36
| +0.5% | +$1.26K |
|
733
Southern Copper
SCCO
$83.6B
| $265K | ﹤0.01% |
3,692
+352
| +11% | +$25.2K |
|
734
iShares Select U.S. REIT ETF
ICF
$1.92B
| $264K | ﹤0.01% |
5,272
| – | – |
|
735
Tractor Supply
TSCO
$32.1B
| $264K | ﹤0.01% |
6,505
-1,005
| -13% | -$40.8K |
|
736
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $264K | ﹤0.01% |
2,148
| – | – |
|
737
Canadian Imperial Bank of Commerce
CM
$72.8B
| $263K | ﹤0.01% |
6,806
-546
| -7% | -$21.1K |
|
738
DT Midstream
DTM
$10.7B
| $262K | ﹤0.01% |
4,953
-33
| -0.7% | -$1.75K |
|
739
Korea Electric Power
KEP
$17.2B
| $261K | ﹤0.01% |
40,539
-15,606
| -28% | -$101K |
|
740
Green Plains
GPRE
$698M
| $260K | ﹤0.01% |
8,646
+221
| +3% | +$6.65K |
|
741
Global X Internet of Things ETF
SNSR
$228M
| $260K | ﹤0.01% |
8,489
-250
| -3% | -$7.66K |
|
742
Central Garden & Pet Class A
CENTA
$2.15B
| $259K | ﹤0.01% |
8,066
+277
| +4% | +$8.88K |
|
743
VanEck Morningstar International Moat ETF
MOTI
$192M
| $258K | ﹤0.01% |
8,656
-3,102
| -26% | -$92.5K |
|
744
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $258K | ﹤0.01% |
8,020
+779
| +11% | +$25K |
|
745
Stellantis
STLA
$26.2B
| $258K | ﹤0.01% |
13,470
+482
| +4% | +$9.22K |
|
746
Waters Corp
WAT
$18.2B
| $257K | ﹤0.01% |
937
+50
| +6% | +$13.7K |
|
747
Credicorp
BAP
$20.7B
| $257K | ﹤0.01% |
+2,007
| New | +$257K |
|
748
Eversource Energy
ES
$23.6B
| $256K | ﹤0.01% |
4,403
+1,185
| +37% | +$68.9K |
|
749
US Global Jets ETF
JETS
$839M
| $256K | ﹤0.01% |
15,012
-4
| -0% | -$68 |
|
750
Applied Industrial Technologies
AIT
$10B
| $255K | ﹤0.01% |
1,652
+93
| +6% | +$14.4K |
|