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 | |
|---|---|---|---|---|---|---|
776
Independent Bank
INDB
$3.55B
| $242K | ﹤0.01% |
+4,936
| New | +$242K |
|
777
Westamerica Bancorp
WABC
$1.26B
| $241K | ﹤0.01% |
5,570
-28
| -0.5% | -$1.21K |
|
778
iShares S&P 100 ETF
OEF
$22.1B
| $240K | ﹤0.01% |
1,198
| – | – |
|
779
Futu Holdings
FUTU
$26.1B
| $240K | ﹤0.01% |
+4,145
| New | +$240K |
|
|
VMW
780
DELISTED
VMware, Inc
VMW
| $239K | ﹤0.01% |
1,435
-1,016
| -41% | -$169K |
|
781
Take-Two Interactive
TTWO
$44.2B
| $239K | ﹤0.01% |
1,700
+42
| +3% | +$5.9K |
|
782
Materials Select Sector SPDR Fund
XLB
$5.52B
| $238K | ﹤0.01% |
3,035
-196
| -6% | -$15.4K |
|
783
Schwab US REIT ETF
SCHH
$8.38B
| $235K | ﹤0.01% |
13,260
-2,417
| -15% | -$42.9K |
|
784
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $235K | ﹤0.01% |
5,738
+2
| +0% | +$82 |
|
785
Vale
VALE
$44.4B
| $235K | ﹤0.01% |
17,527
-1,545
| -8% | -$20.7K |
|
786
Nutrien
NTR
$27.4B
| $235K | ﹤0.01% |
+3,798
| New | +$235K |
|
787
BWX Technologies
BWXT
$15B
| $234K | ﹤0.01% |
+3,126
| New | +$234K |
|
788
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $234K | ﹤0.01% |
7,536
+1,040
| +16% | +$32.3K |
|
789
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $233K | ﹤0.01% |
2,861
| – | – |
|
790
ATI
ATI
$10.7B
| $232K | ﹤0.01% |
5,648
+645
| +13% | +$26.5K |
|
791
Turkcell
TKC
$4.83B
| $232K | ﹤0.01% |
49,087
+2,778
| +6% | +$13.1K |
|
792
Colliers International
CIGI
$8.43B
| $232K | ﹤0.01% |
2,424
| – | – |
|
793
Gulfport Energy Corp
GPOR
$3.08B
| $232K | ﹤0.01% |
+1,952
| New | +$232K |
|
794
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $232K | ﹤0.01% |
15,699
| – | – |
|
795
Ares Management
ARES
$38.9B
| $231K | ﹤0.01% |
+2,246
| New | +$231K |
|
796
Snowflake
SNOW
$75.3B
| $230K | ﹤0.01% |
1,506
-1,304
| -46% | -$199K |
|
797
Parsons
PSN
$8.08B
| $230K | ﹤0.01% |
4,233
+6
| +0.1% | +$326 |
|
798
Dorian LPG
LPG
$1.33B
| $230K | ﹤0.01% |
8,003
-59
| -0.7% | -$1.7K |
|
799
U-Haul Holding Co Series N
UHAL.B
$10B
| $230K | ﹤0.01% |
4,384
-6
| -0.1% | -$314 |
|
800
Globe Life
GL
$11.3B
| $230K | ﹤0.01% |
2,111
+99
| +5% | +$10.8K |
|