SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.6M
3
+$35.7M
4
PLNT icon
Planet Fitness
PLNT
+$24.4M
5
SCI icon
Service Corp International
SCI
+$14.3M

Top Sells

1
+$43.8M
2
+$27.1M
3
+$16.1M
4
COST icon
Costco
COST
+$12.1M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
201
$2.69M 0.05%
19,171
-628
202
$2.65M 0.05%
12,770
+73
203
$2.6M 0.05%
28,600
+620
204
$2.6M 0.05%
115,057
-22,167
205
$2.56M 0.04%
52,759
-2,137
206
$2.53M 0.04%
55,075
-3,982
207
$2.52M 0.04%
11,479
+654
208
$2.45M 0.04%
35,342
+8,233
209
$2.44M 0.04%
50,454
-3,161
210
$2.4M 0.04%
67,477
-250
211
$2.32M 0.04%
5,346
+29
212
$2.31M 0.04%
43,716
+215
213
$2.31M 0.04%
7,122
-20
214
$2.31M 0.04%
135,838
+7,948
215
$2.27M 0.04%
29,033
-1,091
216
$2.27M 0.04%
20,440
-1,262
217
$2.23M 0.04%
25,867
+6
218
$2.2M 0.04%
31,518
-2,212
219
$2.16M 0.04%
10,601
+815
220
$2.14M 0.04%
13,802
-8
221
$2.13M 0.04%
4,887
+266
222
$2.13M 0.04%
4
223
$2.13M 0.04%
20,865
+1,082
224
$2.12M 0.04%
228,414
-150,000
225
$2.12M 0.04%
25,993
-157
7 8
9
10 11