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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.14M | 0.09% |
99,102
-11,627
| -11% | -$603K |
|
152
Dimensional International High Profitability ETF
DIHP
$4.38B
| $5.05M | 0.09% |
217,765
+12,143
| +6% | +$282K |
|
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.03M | 0.09% |
53,700
-3,432
| -6% | -$322K |
|
154
General Dynamics
GD
$86.7B
| $4.97M | 0.09% |
22,501
-2,485
| -10% | -$549K |
|
155
ConocoPhillips
COP
$120B
| $4.78M | 0.08% |
39,905
-1,080
| -3% | -$129K |
|
156
US Bancorp
USB
$76.5B
| $4.69M | 0.08% |
141,719
-20,800
| -13% | -$688K |
|
157
Mastercard
MA
$538B
| $4.68M | 0.08% |
11,817
+160
| +1% | +$63.3K |
|
158
Oracle
ORCL
$626B
| $4.67M | 0.08% |
44,130
+2,159
| +5% | +$229K |
|
159
Kroger
KR
$44.9B
| $4.59M | 0.08% |
102,491
-7,466
| -7% | -$334K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $4.4M | 0.08% |
40,862
-1,252
| -3% | -$135K |
|
161
Toronto Dominion Bank
TD
$128B
| $4.37M | 0.08% |
72,511
-4,855
| -6% | -$293K |
|
162
WEC Energy
WEC
$34.6B
| $4.24M | 0.07% |
52,609
+48,400
| +1,150% | +$3.9M |
|
163
SPDR S&P Global Infrastructure ETF
GII
$588M
| $4.16M | 0.07% |
84,356
-10,113
| -11% | -$498K |
|
164
Dimensional US Real Estate ETF
DFAR
$1.4B
| $4.12M | 0.07% |
211,044
+23,534
| +13% | +$459K |
|
165
Advanced Micro Devices
AMD
$263B
| $4.09M | 0.07% |
39,775
+2,500
| +7% | +$257K |
|
166
W.P. Carey
WPC
$14.7B
| $4.09M | 0.07% |
77,163
-5,673
| -7% | -$300K |
|
167
Eaton
ETN
$136B
| $4.04M | 0.07% |
18,928
+1,126
| +6% | +$240K |
|
168
Parker-Hannifin
PH
$95.9B
| $4.04M | 0.07% |
10,361
+151
| +1% | +$58.8K |
|
169
Accenture
ACN
$158B
| $4.02M | 0.07% |
13,093
+468
| +4% | +$144K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.96M | 0.07% |
168,003
-13,950
| -8% | -$329K |
|
171
Broadcom
AVGO
$1.44T
| $3.94M | 0.07% |
47,410
+2,680
| +6% | +$223K |
|
172
Amgen
AMGN
$151B
| $3.84M | 0.07% |
14,290
-176
| -1% | -$47.3K |
|
173
Boeing
BA
$174B
| $3.73M | 0.07% |
19,483
-35
| -0.2% | -$6.71K |
|
174
Ford
F
$46.5B
| $3.7M | 0.06% |
297,569
-100,076
| -25% | -$1.24M |
|
175
Bank of America
BAC
$375B
| $3.67M | 0.06% |
134,072
-4,977
| -4% | -$136K |
|