Sequoia Financial Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
257
Total value ($000)
$983,984
Net value change ($000)
-1,756,816 (-64.1%)
New positions
5
Sold out positions
224
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2021 Next filing: 2/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FCX 1,213 548.9%
GE 552 NEW
SJM 520 62.2%
BGS 299 NEW
BBWI 291 NEW
EMXC 234 NEW
ABNB 223 NEW
PLUG 101 49.3%
MP 81 40.3%
M 45 14.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -240,938 -62.1%
IXUS -127,795 -58.9%
AGG -96,655 -72.0%
VONG -81,650 -58.4%
SPGM -44,680 -67.5%
FNDF -44,505 -60.8%
SCHX -44,308 -61.0%
AAPL -43,852 -62.2%
ACWI -37,639 -73.8%
FBND -36,901 -60.4%
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