SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
1
$527M 9.23%
2,479,699
+11,003
2
$258M 4.52%
4,302,298
+39,068
3
$210M 3.69%
3,075,276
-32,232
4
$181M 3.17%
1,921,654
+53,557
5
$152M 2.67%
3,713,292
+100
6
$140M 2.46%
819,462
+11,108
7
$127M 2.23%
4,010,175
+34,569
8
$115M 2.01%
978,576
+420,680
9
$109M 1.92%
1,067,654
-52,803
10
$109M 1.92%
860,424
+22,722
11
$99.2M 1.74%
719,554
-8,925
12
$96.3M 1.69%
1,042,811
+20,721
13
$96M 1.68%
3,203,947
+44,284
14
$92.1M 1.62%
537,354
-40,469
15
$85.4M 1.5%
270,396
+16,081
16
$85M 1.49%
1,952,360
+18,368
17
$82.3M 1.44%
629,291
+3,338
18
$76.5M 1.34%
1,642,567
-16,043
19
$67.8M 1.19%
193,423
-46,064
20
$67M 1.17%
1,326,794
+1,607
21
$66.7M 1.17%
707,287
+17,919
22
$59.1M 1.04%
1,228,589
+982
23
$52.8M 0.93%
3,130,167
-90,552
24
$51M 0.89%
518,051
+20,689
25
$50.1M 0.88%
1,697,879
-2,906
1
2 3 4 5