Sequoia Financial Advisors, LLC
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+336,518
(24.8%)
New positions
51
Sold out positions
50
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| VTI | 59,867 | 31.5% |
| VNLA | 26,603 | NEW |
| IXUS | 21,615 | 16.8% |
| IWM | 20,642 | 497.8% |
| SCHX | 17,342 | 39.3% |
| VONG | 15,178 | 20.8% |
| AAPL | 11,385 | 45.8% |
| SCHZ | 9,587 | 24.5% |
| SPGM | 7,765 | 30.2% |
| SCHA | 6,633 | 114.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GII | -4,517 | -7.0% |
| RWO | -3,396 | -4.9% |
| RTX | -2,035 | -100.0% |
| NKE | -1,900 | -64.0% |
| JCI | -1,511 | -100.0% |
| PREMIER FINANCIAL CORP | -1,426 | -100.0% |
| THO | -1,117 | -84.7% |
| BK | -819 | -100.0% |
| TPR | -730 | -100.0% |
| PIMCO Dynamic Credit & Mortgage Income Fund | -623 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|