Sequoia Financial Advisors, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-124,932
(-2.1%)
New positions
57
Sold out positions
63
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
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)
| WYNN | 46,541 | 17496.6% |
| PANW | 43,435 | 60.9% |
| GDEN | 35,680 | NEW |
| PLNT | 24,443 | NEW |
| SCI | 14,350 | NEW |
| KHC | 13,903 | 279.0% |
| NVDA | 9,741 | 41.3% |
| AMT | 8,351 | 125.4% |
| BX | 7,991 | 31.6% |
| NEE | 7,730 | 189.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WORLD WRESTLING ENTERTAINMENT, LLC | -43,828 | -100.0% |
| RADIUS GLOBAL INFRASTRUCTURE INC | -27,067 | -100.0% |
| RRR | -21,458 | -12.4% |
| VTI | -17,091 | -3.1% |
| AAPL | -16,496 | -10.5% |
| BRK-B | -13,909 | -17.0% |
| CZR | -11,338 | -18.9% |
| COST | -11,272 | -65.7% |
| GLD | -10,880 | -10.6% |
| PCAR | -10,256 | -95.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,753
(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 |
|---|