Sequoia Financial Advisors, LLC
Q4 2021 13F-HR/A Holdings
Net value change ($000)
+2,685,668
(272.9%)
New positions
343
Sold out positions
5
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VTI | 294,991 | 200.5% |
| SJM | 137,730 | 10157.1% |
| IXUS | 133,792 | 150.2% |
| AGG | 120,732 | 320.9% |
| VONG | 103,545 | 178.2% |
| DFUS | 88,895 | NEW |
| AAPL | 77,277 | 289.7% |
| MUB | 58,671 | 230.3% |
| SPGM | 50,824 | 235.8% |
| SCHX | 50,384 | 178.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VMWA | -1,306 | -79.2% |
| INCY | -1,257 | -71.7% |
| CINF | -244 | -100.0% |
| DBD | -235 | -56.6% |
| EMXC | -234 | -100.0% |
| VONAGE HOLDINGS CORP | -188 | -100.0% |
| ATHERSYS, INC / NEW | -176 | -73.0% |
| ITUB | -98 | -100.0% |
| PGR | -75 | -17.5% |
| ALYAF | -52 | -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 |
|---|