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 | |
|---|---|---|---|---|---|---|
851
MongoDB
MDB
$26.5B
| $207K | ﹤0.01% |
599
+5
| +0.8% | +$1.73K |
|
852
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $206K | ﹤0.01% |
+4,857
| New | +$206K |
|
853
Antero Resources
AR
$10.1B
| $206K | ﹤0.01% |
8,123
-1,774
| -18% | -$45K |
|
|
AMJ
854
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $205K | ﹤0.01% |
+8,319
| New | +$205K |
|
855
Compass Diversified
CODI
$542M
| $205K | ﹤0.01% |
10,931
+16
| +0.1% | +$300 |
|
856
Montrose Environmental
MEG
$1.02B
| $205K | ﹤0.01% |
7,000
| – | – |
|
857
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $204K | ﹤0.01% |
1,327
-714
| -35% | -$110K |
|
858
Charles River Laboratories
CRL
$8.13B
| $204K | ﹤0.01% |
1,040
+5
| +0.5% | +$980 |
|
859
Prudential
PUK
$33.7B
| $203K | ﹤0.01% |
9,243
-1,507
| -14% | -$33K |
|
860
Expedia Group
EXPE
$26.3B
| $202K | ﹤0.01% |
1,959
-55
| -3% | -$5.67K |
|
861
America Movil
AMX
$59.2B
| $201K | ﹤0.01% |
11,615
-3,100
| -21% | -$53.7K |
|
862
Baker Hughes
BKR
$44.9B
| $201K | ﹤0.01% |
+5,693
| New | +$201K |
|
863
Nexstar Media Group
NXST
$6.33B
| $201K | ﹤0.01% |
1,399
+56
| +4% | +$8.03K |
|
864
Pebblebrook Hotel Trust
PEB
$1.4B
| $198K | ﹤0.01% |
14,579
+942
| +7% | +$12.8K |
|
865
Antero Midstream
AM
$8.61B
| $197K | ﹤0.01% |
16,423
-6,297
| -28% | -$75.4K |
|
866
Newell Brands
NWL
$2.72B
| $196K | ﹤0.01% |
+21,742
| New | +$196K |
|
867
Eastern Bankshares
EBC
$3.43B
| $191K | ﹤0.01% |
15,242
+242
| +2% | +$3.04K |
|
|
HPP
868
Hudson Pacific Properties
HPP
$1.13B
| $187K | ﹤0.01% |
28,090
+13,037
| +87% | +$86.7K |
|
869
First Northwest Bancorp
FNWB
$64.4M
| $184K | ﹤0.01% |
15,000
| – | – |
|
870
Heritage Financial
HFWA
$844M
| $184K | ﹤0.01% |
+11,256
| New | +$184K |
|
|
KREF
871
KKR Real Estate Finance Trust
KREF
$650M
| $183K | ﹤0.01% |
15,454
+606
| +4% | +$7.19K |
|
|
UNIT
872
Uniti Group
UNIT
$1.58B
| $180K | ﹤0.01% |
38,153
+1,599
| +4% | +$7.55K |
|
873
Patterson-UTI
PTEN
$2.2B
| $179K | ﹤0.01% |
+12,912
| New | +$179K |
|
|
ROIC
874
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $175K | ﹤0.01% |
14,176
+1,358
| +11% | +$16.8K |
|
875
Telus
TU
$25.3B
| $172K | ﹤0.01% |
+10,496
| New | +$172K |
|