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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$5.92B
| $255K | ﹤0.01% |
23,604
-2,298
| -9% | -$24.8K |
|
752
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $254K | ﹤0.01% |
8,985
| – | – |
|
753
SiriusXM
SIRI
$8.1B
| $254K | ﹤0.01% |
5,622
+117
| +2% | +$5.29K |
|
754
Kenvue
KVUE
$35.7B
| $254K | ﹤0.01% |
+12,639
| New | +$254K |
|
755
FVCBankcorp
FVCB
$241M
| $253K | ﹤0.01% |
19,781
| – | – |
|
756
Kingsway Financial Services
KFS
$405M
| $253K | ﹤0.01% |
33,500
| – | – |
|
|
UCB
757
United Community Banks, Inc.
UCB
$4.04B
| $253K | ﹤0.01% |
9,943
+1,128
| +13% | +$28.7K |
|
758
Western Alliance Bancorporation
WAL
$10B
| $252K | ﹤0.01% |
5,479
-1,095
| -17% | -$50.3K |
|
759
Rentokil
RTO
$12.8B
| $251K | ﹤0.01% |
6,786
-430
| -6% | -$15.9K |
|
760
Energy Fuels
UUUU
$2.67B
| $251K | ﹤0.01% |
30,562
+9,300
| +44% | +$76.4K |
|
761
Columbia Financial
CLBK
$1.57B
| $251K | ﹤0.01% |
15,973
| – | – |
|
762
Brown-Forman Class B
BF.B
$13.7B
| $250K | ﹤0.01% |
4,337
-763
| -15% | -$44K |
|
763
SPS Commerce
SPSC
$4.19B
| $250K | ﹤0.01% |
1,466
+35
| +2% | +$5.97K |
|
764
Fluor
FLR
$6.72B
| $249K | ﹤0.01% |
+6,782
| New | +$249K |
|
765
FRP Holdings
FRPH
$487M
| $249K | ﹤0.01% |
9,218
| – | – |
|
766
SPX Corp
SPXC
$9.28B
| $248K | ﹤0.01% |
3,050
+139
| +5% | +$11.3K |
|
767
Old National Bancorp
ONB
$8.94B
| $247K | ﹤0.01% |
16,999
+23
| +0.1% | +$334 |
|
768
Keysight
KEYS
$28.9B
| $246K | ﹤0.01% |
1,863
-389
| -17% | -$51.5K |
|
769
Targa Resources
TRGP
$34.9B
| $246K | ﹤0.01% |
2,868
+38
| +1% | +$3.26K |
|
770
Vanguard Financials ETF
VFH
$12.8B
| $245K | ﹤0.01% |
3,055
+357
| +13% | +$28.7K |
|
771
Western Midstream Partners
WES
$14.5B
| $245K | ﹤0.01% |
9,000
| – | – |
|
772
Timken Company
TKR
$5.42B
| $245K | ﹤0.01% |
3,335
-19
| -0.6% | -$1.4K |
|
773
NetEase
NTES
$85B
| $245K | ﹤0.01% |
2,445
-17
| -0.7% | -$1.7K |
|
774
Atlassian
TEAM
$45.2B
| $244K | ﹤0.01% |
+1,209
| New | +$244K |
|
775
Johnson Controls International
JCI
$69.5B
| $243K | ﹤0.01% |
4,576
-1,585
| -26% | -$84.3K |
|