Sequoia Financial Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
447
Total value ($000)
$2,388,265
Net value change ($000)
+201,043 (9.2%)
New positions
47
Sold out positions
20
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 7/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FBND 53,315 NEW
VTI 42,640 12.8%
ACWI 10,475 43.2%
RTX 9,048 486.5%
IXUS 7,506 3.9%
CVX 6,140 212.6%
GII 5,697 8.5%
CVS 5,655 1265.1%
GD 5,471 1673.1%
RWO 5,408 7.9%
Top Reduces (Value $000, Stocks/ETFs)
DD -8,135 -89.6%
ZBH -8,127 -94.7%
WBD -7,427 -92.9%
AGG -6,873 -5.2%
BABA -4,410 -69.9%
FFIV -4,119 -100.0%
STE -3,782 -92.0%
CWI -3,109 -10.5%
SCHZ -2,978 -6.1%
BUD -2,682 -87.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28 (0.0% of total reported value)
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