Sequoia Financial Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2021
Date filed
7/27/2021
Form type
13F-HR
Num holdings
478
Total value ($000)
$2,740,800
Net value change ($000)
+352,535 (14.8%)
New positions
46
Sold out positions
15
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FNDF 73,149 NEW
JPST 37,625 NEW
MGV 32,723 NEW
SPGM 29,263 79.2%
VONG 23,594 20.3%
AAPL 16,851 31.4%
IXUS 16,402 8.2%
ACWI 16,264 46.8%
VTI 12,274 3.3%
MSFT 9,759 25.3%
Top Reduces (Value $000, Stocks/ETFs)
RWO -57,147 -77.3%
GII -54,728 -75.4%
VNLA -32,085 -80.7%
CNC -6,736 -89.6%
REET -6,062 -90.9%
RTX -2,382 -21.8%
TFI -1,806 -42.2%
IGF -1,622 -84.3%
LH -1,597 -10.9%
GEF -1,371 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type