Sequoia Financial Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
389
Total value ($000)
$1,895,996
Net value change ($000)
+205,186 (12.1%)
New positions
37
Sold out positions
15
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 31,057 12.4%
IXUS 15,084 10.0%
AGG 13,547 12.2%
VONG 12,237 13.9%
AAPL 10,553 29.1%
VNLA 5,514 20.7%
ACWI 5,203 49.4%
QQQ 4,913 46.8%
SCHX 4,018 6.5%
GOVT 3,869 48.2%
Top Reduces (Value $000, Stocks/ETFs)
RWO -2,245 -3.4%
PII -1,568 -100.0%
XOM -1,504 -51.0%
NOW -1,409 -17.7%
CWI -1,260 -4.6%
LECO -971 -100.0%
VLO -847 -100.0%
GDX -721 -66.6%
AGQ -710 -78.0%
SPTS -555 -69.3%
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