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 | |
|---|---|---|---|---|---|---|
901
MannKind Corp
MNKD
$1.72B
| $121K | ﹤0.01% |
29,220
| – | – |
|
902
Viavi Solutions
VIAV
$2.6B
| $121K | ﹤0.01% |
13,202
-2,505
| -16% | -$22.9K |
|
903
ICL Group
ICL
$7.87B
| $119K | ﹤0.01% |
21,468
+6,438
| +43% | +$35.7K |
|
904
CEMIG Preferred Shares
CIG
$5.84B
| $118K | ﹤0.01% |
63,363
+4,333
| +7% | +$8.07K |
|
905
Eletrobras Common Shares
EBR
$18.9B
| $117K | ﹤0.01% |
15,938
+701
| +5% | +$5.12K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $116K | ﹤0.01% |
19,835
+9,378
| +90% | +$55K |
|
907
Elanco Animal Health
ELAN
$9.07B
| $116K | ﹤0.01% |
10,315
+87
| +0.9% | +$978 |
|
908
Gerdau
GGB
$6.29B
| $113K | ﹤0.01% |
28,548
-96
| -0.3% | -$382 |
|
909
Sunstone Hotel Investors
SHO
$1.83B
| $112K | ﹤0.01% |
11,991
+443
| +4% | +$4.14K |
|
|
BCTXW
910
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $111K | ﹤0.01% |
45,000
| – | – |
|
911
Genworth Financial
GNW
$3.5B
| $107K | ﹤0.01% |
18,341
-6,441
| -26% | -$37.7K |
|
912
Sibanye-Stillwater
SBSW
$6.05B
| $105K | ﹤0.01% |
16,990
-2,000
| -11% | -$12.3K |
|
913
Compañía de Minas Buenaventura
BVN
$5.01B
| $103K | ﹤0.01% |
12,033
+1,612
| +15% | +$13.7K |
|
914
Invesco Senior Income Trust
VVR
$555M
| $99K | ﹤0.01% |
25,265
| – | – |
|
915
Tilly's
TLYS
$60M
| $97.9K | ﹤0.01% |
12,062
| – | – |
|
916
Vroom, Inc. Common Stock
VRM
$141M
| $96.7K | ﹤0.01% |
1,079
| – | – |
|
917
Global Net Lease
GNL
$1.78B
| $96.5K | ﹤0.01% |
+10,037
| New | +$96.5K |
|
|
ILPT
918
Industrial Logistics Properties Trust
ILPT
$400M
| $94.1K | ﹤0.01% |
32,558
+2,181
| +7% | +$6.3K |
|
919
Pioneer Bancorp
PBFS
$333M
| $93.7K | ﹤0.01% |
10,967
| – | – |
|
|
PLM
920
DELISTED
PolyMet Mining Corp.
PLM
| $90.1K | ﹤0.01% |
43,304
+718
| +2% | +$1.49K |
|
921
PureCycle Technologies
PCT
$2.33B
| $88.8K | ﹤0.01% |
15,835
+5,000
| +46% | +$28.1K |
|
922
Cemex
CX
$13.5B
| $86.1K | ﹤0.01% |
13,253
| – | – |
|
|
SWN
923
DELISTED
Southwestern Energy Company
SWN
| $84K | ﹤0.01% |
+13,017
| New | +$84K |
|
924
3D Systems Corporation
DDD
$263M
| $83.6K | ﹤0.01% |
+17,028
| New | +$83.6K |
|
925
Telefonica
TEF
$30.2B
| $80K | ﹤0.01% |
19,651
-696
| -3% | -$2.83K |
|