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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $2.69M | 0.05% |
19,171
-628
| -3% | -$88.1K |
|
202
Lowe's Companies
LOW
$151B
| $2.65M | 0.05% |
12,770
+73
| +0.6% | +$15.2K |
|
203
Novo Nordisk
NVO
$245B
| $2.6M | 0.05% |
28,600
+620
| +2% | +$56.4K |
|
204
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.6M | 0.05% |
115,057
-22,167
| -16% | -$500K |
|
205
iShares US Medical Devices ETF
IHI
$4.35B
| $2.56M | 0.04% |
52,759
-2,137
| -4% | -$104K |
|
206
Uber
UBER
$190B
| $2.53M | 0.04% |
55,075
-3,982
| -7% | -$183K |
|
207
Danaher
DHR
$143B
| $2.52M | 0.04% |
11,479
+654
| +6% | +$144K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.45M | 0.04% |
35,342
+8,233
| +30% | +$570K |
|
209
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.44M | 0.04% |
50,454
-3,161
| -6% | -$153K |
|
210
Intel
INTC
$107B
| $2.4M | 0.04% |
67,477
-250
| -0.4% | -$8.89K |
|
211
McKesson
MCK
$85.5B
| $2.32M | 0.04% |
5,346
+29
| +0.5% | +$12.6K |
|
212
Monster Beverage
MNST
$61B
| $2.31M | 0.04% |
43,716
+215
| +0.5% | +$11.4K |
|
213
Aon
AON
$79.9B
| $2.31M | 0.04% |
7,122
-20
| -0.3% | -$6.49K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $2.31M | 0.04% |
135,838
+7,948
| +6% | +$135K |
|
215
3M
MMM
$82.7B
| $2.27M | 0.04% |
29,033
-1,091
| -4% | -$85.4K |
|
216
Qualcomm
QCOM
$172B
| $2.27M | 0.04% |
20,440
-1,262
| -6% | -$140K |
|
217
C.H. Robinson
CHRW
$14.9B
| $2.23M | 0.04% |
25,867
+6
| +0% | +$517 |
|
218
Vanguard Total Bond Market
BND
$135B
| $2.2M | 0.04% |
31,518
-2,212
| -7% | -$154K |
|
219
Union Pacific
UNP
$131B
| $2.16M | 0.04% |
10,601
+815
| +8% | +$166K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.14M | 0.04% |
13,802
-8
| -0.1% | -$1.24K |
|
221
Elevance Health
ELV
$70.6B
| $2.13M | 0.04% |
4,887
+266
| +6% | +$116K |
|
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.04% |
4
| – | – |
|
223
Novartis
NVS
$251B
| $2.13M | 0.04% |
20,865
+1,082
| +5% | +$110K |
|
224
Arhaus
ARHS
$1.62B
| $2.12M | 0.04% |
228,414
-150,000
| -40% | -$1.4M |
|
225
Morgan Stanley
MS
$236B
| $2.12M | 0.04% |
25,993
-157
| -0.6% | -$12.8K |
|