SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.6M
3
+$35.7M
4
PLNT icon
Planet Fitness
PLNT
+$24.4M
5
SCI icon
Service Corp International
SCI
+$14.3M

Top Sells

1
+$43.8M
2
+$27.1M
3
+$16.1M
4
COST icon
Costco
COST
+$12.1M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1001
– –
-17,114
1002
– –
-463
1003
– –
-3,999
1004
– –
-3,955
1005
– –
-4,392
1006
– –
-3,839
1007
– –
-2,520
1008
– –
-770
1009
– –
-7,093
1010
– –
-561
1011
– –
-7,857
1012
– –
-49,700
1013
– –
-20,758
1014
– –
-1,816,589
1015
– –
-404,052
1016
– –
-6,396
1017
– –
-83,333
1018
– –
-4,742
1019
– –
-10,054
1020
– –
-6,968
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