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 | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10M | 0.18% |
97,284
-4,915
| -5% | -$506K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.97M | 0.17% |
137,059
-3,960
| -3% | -$288K |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.82M | 0.17% |
96,867
-313
| -0.3% | -$31.7K |
|
104
Home Depot
HD
$406B
| $9.78M | 0.17% |
32,372
-29,487
| -48% | -$8.91M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $9.75M | 0.17% |
55,148
-2,039
| -4% | -$360K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.26M | 0.16% |
223,554
-1,013
| -0.5% | -$42K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.04M | 0.16% |
95,930
-2,085
| -2% | -$196K |
|
108
UnitedHealth
UNH
$279B
| $8.94M | 0.16% |
17,731
+3,233
| +22% | +$1.63M |
|
109
Procter & Gamble
PG
$370B
| $8.83M | 0.15% |
60,507
-992
| -2% | -$145K |
|
110
Phillips 66
PSX
$52.8B
| $8.7M | 0.15% |
72,416
-26,071
| -26% | -$3.13M |
|
111
Johnson & Johnson
JNJ
$429B
| $8.38M | 0.15% |
53,778
-1,538
| -3% | -$240K |
|
112
Chevron
CVX
$318B
| $8.32M | 0.15% |
49,368
-1,838
| -4% | -$310K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.25M | 0.14% |
81,356
-651
| -0.8% | -$66K |
|
114
Gilead Sciences
GILD
$140B
| $8.08M | 0.14% |
107,832
-4,981
| -4% | -$373K |
|
115
Pfizer
PFE
$141B
| $7.97M | 0.14% |
240,361
-22,823
| -9% | -$757K |
|
116
Visa
V
$681B
| $7.73M | 0.14% |
33,622
+796
| +2% | +$183K |
|
117
Starbucks
SBUX
$99.2B
| $7.6M | 0.13% |
83,288
-2,922
| -3% | -$267K |
|
118
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.56M | 0.13% |
257,309
-3,017
| -1% | -$88.7K |
|
119
Eli Lilly
LLY
$661B
| $7.49M | 0.13% |
13,945
-276
| -2% | -$148K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.37M | 0.13% |
147,926
-863
| -0.6% | -$43K |
|
121
Unilever
UL
$158B
| $7.23M | 0.13% |
146,437
-8,545
| -6% | -$422K |
|
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $7.2M | 0.13% |
173,556
-7,626
| -4% | -$317K |
|
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $7.09M | 0.12% |
77,814
-4,082
| -5% | -$372K |
|
124
Progressive
PGR
$145B
| $7.07M | 0.12% |
50,755
+1,485
| +3% | +$207K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $6.92M | 0.12% |
73,111
-13,780
| -16% | -$1.3M |
|