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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.06% |
162,766
-3,423
| -2% | -$76.1K |
|
177
Globus Medical
GMED
$8.18B
| $3.6M | 0.06% |
72,478
+797
| +1% | +$39.6K |
|
178
Netflix
NFLX
$529B
| $3.58M | 0.06% |
9,470
+23
| +0.2% | +$8.69K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.54M | 0.06% |
70,618
-16,944
| -19% | -$850K |
|
180
Southern Company
SO
$101B
| $3.53M | 0.06% |
54,479
-1,159
| -2% | -$75K |
|
181
Linde
LIN
$220B
| $3.52M | 0.06% |
9,466
+3,747
| +66% | +$1.4M |
|
182
TSMC
TSM
$1.26T
| $3.48M | 0.06% |
40,037
+1,299
| +3% | +$113K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $3.45M | 0.06% |
14,659
-1,141
| -7% | -$268K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.43M | 0.06% |
37,921
-1,458
| -4% | -$132K |
|
185
Coca-Cola
KO
$292B
| $3.27M | 0.06% |
58,357
-4,499
| -7% | -$252K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 0.06% |
21,248
-791
| -4% | -$120K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.06% |
6,285
+453
| +8% | +$229K |
|
188
Lockheed Martin
LMT
$108B
| $3.14M | 0.06% |
7,683
-284
| -4% | -$116K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.03M | 0.05% |
18,456
-238
| -1% | -$39K |
|
190
Caterpillar
CAT
$198B
| $2.97M | 0.05% |
10,872
-108
| -1% | -$29.5K |
|
191
GE Aerospace
GE
$296B
| $2.96M | 0.05% |
33,585
+285
| +0.9% | +$25.1K |
|
192
Abbott
ABT
$231B
| $2.9M | 0.05% |
29,975
-1,278
| -4% | -$124K |
|
193
Lam Research
LRCX
$130B
| $2.89M | 0.05% |
46,150
-640
| -1% | -$40.1K |
|
194
Adobe
ADBE
$148B
| $2.89M | 0.05% |
5,659
-4
| -0.1% | -$2.04K |
|
195
Global Payments
GPN
$21.3B
| $2.83M | 0.05% |
24,545
+207
| +0.9% | +$23.9K |
|
196
Walt Disney
DIS
$212B
| $2.8M | 0.05% |
34,569
-1,751
| -5% | -$142K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.05% |
10,474
-238
| -2% | -$63.3K |
|
198
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.75M | 0.05% |
115,541
+3,798
| +3% | +$90.3K |
|
199
J.M. Smucker
SJM
$12B
| $2.72M | 0.05% |
22,097
-41,114
| -65% | -$5.05M |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.7M | 0.05% |
81,418
-2,287
| -3% | -$75.9K |
|