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Sequoia (SEQUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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176.93-0.19 (-0.11%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash8.40%
Stocks90.57%
Bonds1.03%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SEQUX
Basic Materials
1.61%
Consumer Cyclical
33.15%
Financial Services
31.95%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
10.81%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
10.79%
Technology
11.70%

Equity Holdings

AverageSEQUXCategory Average
Price/Earnings22.8523.69
Price/Book2.974.52
Price/Sales1.962.95
Price/Cashflow14.3714.93
Median Market Cap43,055.38108,111.51
3 Year Earnings Growth9.6920.18

Bond Holdings

AverageSEQUXCategory Average
MaturityN/A12.99
DurationN/A0.53
Credit QualityN/AN/A

Bond Ratings

SectorSEQUX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.46% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Berkshire Hathaway Inc ABRK.A8.88%
Mastercard Inc AMA7.23%
TJX Companies IncTJX6.57%
Dentsply Sirona IncXRAY5.16%
CarMax IncKMX4.79%
O'Reilly Automotive IncORLY4.78%
Constellation Software IncCNSWF.TO4.59%
Rolls-Royce Holdings PLCRYCEF.L3.91%
Berkshire Hathaway Inc BBRK.B3.88%
Liberty Formula One Group CFWONK3.67%