Sequoia Financial Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
670
Total value ($000)
$4,000,412
Net value change ($000)
+330,760 (9.0%)
New positions
121
Sold out positions
46
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/22/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 58,249 3289.0%
AGG 30,826 19.5%
FMB 25,226 3297.5%
JMST 22,084 NEW
VTI 20,844 4.7%
SPYM 20,710 NEW
VTEB 20,161 133.4%
JPST 19,327 46.5%
MUB 17,042 20.3%
FBND 14,503 22.7%
Top Reduces (Value $000, Stocks/ETFs)
DCH -24,309 -100.0%
SJM -23,216 -16.7%
GD -7,409 -82.2%
AAPL -5,770 -5.6%
RTX -5,599 -65.6%
SCHX -5,491 -7.0%
LOB -4,494 -100.0%
DFUS -4,329 -4.9%
PGX -3,975 -62.3%
SCHZ -3,784 -7.9%
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