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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $6.74M | 0.12% |
163,782
-22,726
| -12% | -$935K |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $6.71M | 0.12% |
17,064
+2,308
| +16% | +$907K |
|
128
M&T Bank
MTB
$31.6B
| $6.44M | 0.11% |
50,919
-5,296
| -9% | -$670K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.39M | 0.11% |
63,794
+615
| +1% | +$61.6K |
|
130
Duke Energy
DUK
$94B
| $6.38M | 0.11% |
72,310
+512
| +0.7% | +$45.2K |
|
131
Air Products & Chemicals
APD
$64.5B
| $6.28M | 0.11% |
22,152
+1,874
| +9% | +$531K |
|
132
Edison International
EIX
$21B
| $6.28M | 0.11% |
99,149
-7,314
| -7% | -$463K |
|
133
Huntington Bancshares
HBAN
$26.1B
| $6.25M | 0.11% |
600,880
+92,865
| +18% | +$966K |
|
134
Realty Income
O
$53.3B
| $6.09M | 0.11% |
121,979
-8,792
| -7% | -$439K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.02M | 0.11% |
280,233
-5,568
| -2% | -$120K |
|
136
Merck
MRK
$210B
| $6M | 0.11% |
58,254
+1,239
| +2% | +$128K |
|
137
Vanguard Total World Stock ETF
VT
$51.8B
| $5.93M | 0.1% |
63,658
-6,227
| -9% | -$580K |
|
|
138
Costco
COST
$424B
| $5.87M | 0.1% |
10,396
-21,449
| -67% | -$12.1M |
|
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $5.86M | 0.1% |
126,331
+6,392
| +5% | +$296K |
|
140
AbbVie
ABBV
$376B
| $5.84M | 0.1% |
39,162
+1,599
| +4% | +$238K |
|
141
McDonald's
MCD
$226B
| $5.81M | 0.1% |
22,044
-304
| -1% | -$80.1K |
|
142
Corning
GLW
$59.7B
| $5.71M | 0.1% |
187,472
-14,155
| -7% | -$431K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.71M | 0.1% |
238,568
-1,123
| -0.5% | -$26.9K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.68M | 0.1% |
113,945
+12,940
| +13% | +$645K |
|
145
NiSource
NI
$18.8B
| $5.53M | 0.1% |
223,982
-18,261
| -8% | -$451K |
|
146
TransDigm Group
TDG
$72.2B
| $5.43M | 0.1% |
6,442
+17
| +0.3% | +$14.3K |
|
147
Digital Realty Trust
DLR
$55.5B
| $5.36M | 0.09% |
44,283
-13,684
| -24% | -$1.66M |
|
148
Eastman Chemical
EMN
$7.88B
| $5.34M | 0.09% |
69,578
-6,438
| -8% | -$494K |
|
149
United Parcel Service
UPS
$71.6B
| $5.22M | 0.09% |
33,515
-1,678
| -5% | -$262K |
|
150
Medtronic
MDT
$119B
| $5.22M | 0.09% |
66,640
-3,823
| -5% | -$300K |
|