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 | |
|---|---|---|---|---|---|---|
801
BJs Wholesale Club
BJ
$12.8B
| $229K | ﹤0.01% |
+3,209
| New | +$229K |
|
802
ARK Genomic Revolution ETF
ARKG
$1.08B
| $229K | ﹤0.01% |
8,205
| – | – |
|
803
Franco-Nevada
FNV
$37.3B
| $228K | ﹤0.01% |
+1,709
| New | +$228K |
|
804
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $228K | ﹤0.01% |
3,492
+152
| +5% | +$9.92K |
|
805
HubSpot
HUBS
$25.7B
| $228K | ﹤0.01% |
462
+5
| +1% | +$2.46K |
|
806
Mueller Industries
MLI
$10.8B
| $227K | ﹤0.01% |
6,050
+86
| +1% | +$3.23K |
|
807
Corpay
CPAY
$22.4B
| $227K | ﹤0.01% |
890
-26
| -3% | -$6.64K |
|
808
Post Holdings
POST
$5.88B
| $226K | ﹤0.01% |
2,636
| – | – |
|
809
Ardmore Shipping
ASC
$490M
| $225K | ﹤0.01% |
17,261
| – | – |
|
810
Diodes
DIOD
$2.46B
| $223K | ﹤0.01% |
2,832
+141
| +5% | +$11.1K |
|
811
Enphase Energy
ENPH
$5.18B
| $222K | ﹤0.01% |
1,851
-44
| -2% | -$5.29K |
|
812
Vulcan Materials
VMC
$39B
| $221K | ﹤0.01% |
1,095
+34
| +3% | +$6.87K |
|
813
Dover
DOV
$24.4B
| $221K | ﹤0.01% |
1,585
+157
| +11% | +$21.9K |
|
814
Orion
OEC
$596M
| $220K | ﹤0.01% |
10,361
| – | – |
|
815
SM Energy
SM
$3.09B
| $220K | ﹤0.01% |
+5,560
| New | +$220K |
|
|
AAT
816
American Assets Trust
AAT
$1.28B
| $220K | ﹤0.01% |
11,304
-13
| -0.1% | -$253 |
|
817
Spire
SR
$4.46B
| $220K | ﹤0.01% |
+3,885
| New | +$220K |
|
818
Euronet Worldwide
EEFT
$3.74B
| $220K | ﹤0.01% |
2,766
+29
| +1% | +$2.3K |
|
819
Fair Isaac
FICO
$36.8B
| $219K | ﹤0.01% |
252
+4
| +2% | +$3.47K |
|
820
iShares Morningstar Growth ETF
ILCG
$2.93B
| $217K | ﹤0.01% |
3,645
| – | – |
|
821
Restaurant Brands International
QSR
$20.7B
| $216K | ﹤0.01% |
3,245
+9
| +0.3% | +$600 |
|
822
Xylem
XYL
$34.2B
| $216K | ﹤0.01% |
2,370
+285
| +14% | +$25.9K |
|
823
Teradyne
TER
$19.1B
| $215K | ﹤0.01% |
2,142
-55
| -3% | -$5.53K |
|
824
Arrow Electronics
ARW
$6.57B
| $215K | ﹤0.01% |
1,716
-1
| -0.1% | -$125 |
|
825
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $215K | ﹤0.01% |
6,339
-609
| -9% | -$20.6K |
|