SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$5.7B
(-2.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,020
New
56
Increased
456
Reduced
367
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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $15M | 0.26% |
91,278
+56,940
| +166% | +$9.36M |
|
77
Sherwin-Williams
SHW
$90.5B
| $14.6M | 0.26% |
57,089
+1,773
| +3% | +$452K |
|
|
78
Service Corp International
SCI
$10.9B
| $14.3M | 0.25% |
+251,129
| New | +$14.3M |
|
79
PepsiCo
PEP
$203B
| $14M | 0.25% |
82,734
-3,209
| -4% | -$544K |
|
80
Nike
NKE
$110B
| $13.7M | 0.24% |
143,308
+45,635
| +47% | +$4.36M |
|
81
Baxter International
BAX
$12.1B
| $13.5M | 0.24% |
357,090
+52,759
| +17% | +$1.99M |
|
82
Cisco
CSCO
$268B
| $13.3M | 0.23% |
246,942
-39,583
| -14% | -$2.13M |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.1M | 0.23% |
272,542
-7,671
| -3% | -$368K |
|
|
EDR
84
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.9M | 0.23% |
645,755
-83,454
| -11% | -$1.66M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $12.7M | 0.22% |
113,426
+33,705
| +42% | +$3.78M |
|
86
ServiceNow
NOW
$191B
| $12.5M | 0.22% |
22,288
-6,821
| -23% | -$3.81M |
|
87
Freeport-McMoran
FCX
$66.3B
| $12.1M | 0.21% |
324,204
+33,834
| +12% | +$1.26M |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.1M | 0.21% |
256,334
-18,020
| -7% | -$847K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.21% |
206,006
+151,126
| +275% | +$8.66M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.21% |
51,327
+4,927
| +11% | +$1.13M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.8M | 0.21% |
185,412
-1,296
| -0.7% | -$82.3K |
|
92
Comcast
CMCSA
$125B
| $11.2M | 0.2% |
252,415
-3,862
| -2% | -$171K |
|
93
Charles Schwab
SCHW
$175B
| $11M | 0.19% |
199,589
+21,000
| +12% | +$1.15M |
|
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $10.9M | 0.19% |
431,331
+2,080
| +0.5% | +$52.7K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.8M | 0.19% |
158,342
-1,023
| -0.6% | -$70K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10.8M | 0.19% |
67,536
-296
| -0.4% | -$47.2K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 0.19% |
180,214
+1,144
| +0.6% | +$67.8K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.18% |
34,199
+731
| +2% | +$219K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.2M | 0.18% |
300,556
-11,167
| -4% | -$380K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.1M | 0.18% |
387,344
-9,495
| -2% | -$249K |
|