Sequoia Financial Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
366
Total value ($000)
$1,354,292
Net value change ($000)
-220,138 (-14.0%)
New positions
48
Sold out positions
62
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/25/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 6,899 7.0%
SCHZ 4,353 12.5%
STE 4,154 NEW
AMZN 3,473 43.0%
MSFT 2,305 11.3%
MUB 1,951 7.7%
NKE 1,874 171.0%
SCHR 1,809 8.7%
INCY 1,716 74.2%
PREMIER FINANCIAL CORP 1,426 NEW
Top Reduces (Value $000, Stocks/ETFs)
IXUS -38,975 -23.2%
RWO -25,631 -26.9%
GII -23,745 -26.9%
VTI -15,630 -7.6%
VONG -10,753 -12.8%
RSP -6,573 -28.6%
AAPL -5,940 -19.3%
CBRE -5,772 -100.0%
CWI -5,394 -16.4%
AXP -5,239 -92.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type