Sequoia Financial Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
530
Total value ($000)
$3,172,734
Net value change ($000)
-362,944 (-10.3%)
New positions
19
Sold out positions
81
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
DFNM 80,481 NEW
FNDF 9,448 12.4%
LDUR 8,771 20.9%
TFI 3,880 232.1%
TD 3,851 693.9%
HBAN 3,311 50.4%
KMB 3,046 498.5%
CHRD 2,767 NEW
PYPL 1,651 25.2%
MINT 1,579 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MUB -167,058 -59.5%
IXUS -21,135 -10.3%
VTI -20,504 -5.3%
AGG -18,859 -10.6%
SCZ -8,891 -85.8%
SCHC -8,615 -89.2%
MSFT -7,429 -15.8%
VTV -7,277 -14.7%
DFUS -6,978 -10.0%
SCHX -6,457 -11.4%
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.
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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