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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $215K | ﹤0.01% |
+6,992
| New | +$215K |
|
827
Axcelis
ACLS
$2.53B
| $215K | ﹤0.01% |
1,316
+124
| +10% | +$20.2K |
|
828
Invesco Water Resources ETF
PHO
$2.29B
| $214K | ﹤0.01% |
4,032
| – | – |
|
829
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $214K | ﹤0.01% |
+6,310
| New | +$214K |
|
830
Genuine Parts
GPC
$19.4B
| $214K | ﹤0.01% |
1,484
-379
| -20% | -$54.7K |
|
831
Grifois
GRFS
$6.89B
| $214K | ﹤0.01% |
23,403
+379
| +2% | +$3.46K |
|
|
BERY
832
DELISTED
Berry Global Group, Inc.
BERY
| $214K | ﹤0.01% |
3,762
+11
| +0.3% | +$625 |
|
833
Teekay Tankers
TNK
$1.8B
| $214K | ﹤0.01% |
+5,136
| New | +$214K |
|
834
Liberty Broadband Class C
LBRDK
$8.61B
| $213K | ﹤0.01% |
+2,331
| New | +$213K |
|
835
Asbury Automotive
ABG
$5.06B
| $213K | ﹤0.01% |
925
+31
| +3% | +$7.13K |
|
836
Estee Lauder
EL
$32.1B
| $213K | ﹤0.01% |
1,472
+278
| +23% | +$40.2K |
|
837
CMS Energy
CMS
$21.4B
| $212K | ﹤0.01% |
4,000
-912
| -19% | -$48.4K |
|
838
Douglas Emmett
DEI
$2.83B
| $212K | ﹤0.01% |
16,601
+5,294
| +47% | +$67.6K |
|
839
Civitas Resources
CIVI
$3.19B
| $212K | ﹤0.01% |
+2,616
| New | +$212K |
|
840
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $211K | ﹤0.01% |
2,321
-347
| -13% | -$31.6K |
|
841
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $211K | ﹤0.01% |
1,769
+12
| +0.7% | +$1.43K |
|
842
Assured Guaranty
AGO
$3.91B
| $211K | ﹤0.01% |
+3,482
| New | +$211K |
|
843
Rivian
RIVN
$17.2B
| $211K | ﹤0.01% |
+8,679
| New | +$211K |
|
844
Elbit Systems
ESLT
$22.3B
| $210K | ﹤0.01% |
1,062
+21
| +2% | +$4.16K |
|
845
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $210K | ﹤0.01% |
5,361
-1,206
| -18% | -$47.3K |
|
846
VanEck Semiconductor ETF
SMH
$27.3B
| $209K | ﹤0.01% |
+1,442
| New | +$209K |
|
847
Textron
TXT
$14.5B
| $209K | ﹤0.01% |
+2,669
| New | +$209K |
|
848
Itaú Unibanco
ITUB
$76.6B
| $208K | ﹤0.01% |
42,686
+3
| +0% | +$15 |
|
849
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $208K | ﹤0.01% |
1,898
+2
| +0.1% | +$219 |
|
850
Meritage Homes
MTH
$5.89B
| $207K | ﹤0.01% |
3,388
+132
| +4% | +$8.08K |
|