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 | |
|---|---|---|---|---|---|---|
876
SiriusPoint
SPNT
$2.18B
| $170K | ﹤0.01% |
16,730
-26
| -0.2% | -$264 |
|
877
Barclays
BCS
$69.2B
| $168K | ﹤0.01% |
21,543
-1,155
| -5% | -$9K |
|
878
Nomura Holdings
NMR
$21.1B
| $168K | ﹤0.01% |
41,674
+17,435
| +72% | +$70.1K |
|
879
NatWest
NWG
$55.5B
| $167K | ﹤0.01% |
28,569
-4,226
| -13% | -$24.6K |
|
880
Bausch Health
BHC
$2.71B
| $166K | ﹤0.01% |
20,194
+36
| +0.2% | +$296 |
|
881
Petrobras Class A
PBR.A
$72.8B
| $164K | ﹤0.01% |
11,967
+574
| +5% | +$7.87K |
|
|
CFB
882
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $162K | ﹤0.01% |
16,036
| – | – |
|
|
INN
883
Summit Hotel Properties
INN
$616M
| $159K | ﹤0.01% |
27,424
+32
| +0.1% | +$186 |
|
884
TAL Education Group
TAL
$6.19B
| $156K | ﹤0.01% |
17,166
+297
| +2% | +$2.71K |
|
|
B
885
Barrick Mining Corporation
B
$48.2B
| $153K | ﹤0.01% |
10,490
-930
| -8% | -$13.5K |
|
886
Vodafone
VOD
$28.5B
| $150K | ﹤0.01% |
15,862
-3,168
| -17% | -$30K |
|
887
Hope Bancorp
HOPE
$1.42B
| $150K | ﹤0.01% |
16,978
-112
| -0.7% | -$991 |
|
888
ProPetro Holding
PUMP
$497M
| $150K | ﹤0.01% |
14,072
-19
| -0.1% | -$202 |
|
889
MidCap Financial Investment
MFIC
$1.21B
| $146K | ﹤0.01% |
10,591
| – | – |
|
890
NIO
NIO
$13.4B
| $143K | ﹤0.01% |
15,776
+2,639
| +20% | +$23.9K |
|
891
Pearson
PSO
$9.13B
| $140K | ﹤0.01% |
+13,315
| New | +$140K |
|
|
ASAI
892
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $138K | ﹤0.01% |
+11,345
| New | +$138K |
|
893
Kinross Gold
KGC
$26.8B
| $137K | ﹤0.01% |
30,013
+500
| +2% | +$2.28K |
|
894
Hain Celestial
HAIN
$163M
| $136K | ﹤0.01% |
+13,104
| New | +$136K |
|
895
Grab
GRAB
$21B
| $136K | ﹤0.01% |
38,311
+1,289
| +3% | +$4.56K |
|
896
Deutsche Bank
DB
$67.8B
| $126K | ﹤0.01% |
11,493
-650
| -5% | -$7.14K |
|
897
Lloyds Banking Group
LYG
$64.5B
| $126K | ﹤0.01% |
59,259
-13,556
| -19% | -$28.9K |
|
898
Tencent Music
TME
$38B
| $126K | ﹤0.01% |
19,732
+340
| +2% | +$2.17K |
|
899
MasterBrand
MBC
$1.71B
| $126K | ﹤0.01% |
10,348
-211
| -2% | -$2.56K |
|
|
CLDT
900
Chatham Lodging
CLDT
$363M
| $124K | ﹤0.01% |
12,968
+79
| +0.6% | +$756 |
|