Sequoia Financial Advisors, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.5B
Holdings
595
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ONON SEMICONDUCTOR CORP | 3,566 | $242.0M | 4.43% | |
| 502 | HBC2HSBC HLDGS PLC | 7,956 | $240.0M | 4.39% | |
| 503 | HUMHUMANA INC | 517 | $240.0M | 4.39% | |
| 504 | ESEVERSOURCE ENERGY | 2,617 | $238.0M | 4.36% | |
| 505 | MGMMGM RESORTS INTERNATIONAL | 5,299 | $238.0M | 4.36% | |
| 506 | CBSHCOMMERCE BANCSHARES INC | 3,452 | $237.0M | 4.34% | |
| 507 | CP.TOCANADIAN PAC RY LTD | 3,276 | $236.0M | 4.32% | |
| 508 | ABGAMERISOURCEBERGEN CORP | 1,767 | $235.0M | 4.30% | |
| 509 | HSYHERSHEY CO | 1,216 | $235.0M | 4.30% | |
| 510 | IGIBISHARES TR | 3,968 | $235.0M | 4.30% | |
| 511 | XELXCEL ENERGY INC | 3,471 | $235.0M | 4.30% | |
| 512 | EQWLINVESCO EXCHANGE TRADED FD T | 2,710 | $234.0M | 4.28% | |
| 513 | IGFISHARES TR | 4,912 | $234.0M | 4.28% | |
| 514 | WECWEC ENERGY GROUP INC | 2,414 | $234.0M | 4.28% | |
| 515 | VEEVVEEVA SYS INC | 913 | $233.0M | 4.27% | |
| 516 | PNWPINNACLE WEST CAP CORP | 3,297 | $233.0M | 4.27% | |
| 517 | NGGNATIONAL GRID PLC | 3,197 | $231.0M | 4.23% | |
| 518 | AWMSKYWORKS SOLUTIONS INC | 1,484 | $230.0M | 4.21% | |
| 519 | TTMCHFTATA MTRS LTD | 7,156 | $230.0M | 4.21% | |
| 520 | ARKFARK ETF TR | 5,601 | $229.0M | 4.19% | |
| 521 | GMABGENMAB A/S | 5,753 | $228.0M | 4.17% | |
| 522 | IPGINTERPUBLIC GROUP COS INC | 6,036 | $226.0M | 4.14% | |
| 523 | ARKQARK ETF TR | 2,939 | $226.0M | 4.14% | |
| 524 | RIVNRIVIAN AUTOMOTIVE INC | 2,164 | $224.0M | 4.10% | |
| 525 | VDEVANGUARD WORLD FDS | 2,870 | $223.0M | 4.08% | |
| 526 | MFICAPOLLO INVT CORP | 17,390 | $222.0M | 4.06% | |
| 527 | CECELANESE CORP DEL | 1,323 | $222.0M | 4.06% | |
| 528 | NVGNUVEEN AMT FREE MUN CR INC F | 12,338 | $221.0M | 4.05% | |
| 529 | ENPHENPHASE ENERGY INC | 1,194 | $218.0M | 3.99% | |
| 530 | ABJAABB LTD | 5,692 | $217.0M | 3.97% | |
| 531 | DVNDEVON ENERGY CORP NEW | 4,924 | $217.0M | 3.97% | |
| 532 | CICIGNA CORP NEW | 940 | $216.0M | 3.95% | |
| 533 | SHGSHINHAN FINANCIAL GROUP CO L | 6,990 | $216.0M | 3.95% | |
| 534 | CHKPCHECK POINT SOFTWARE TECH LT | 1,847 | $215.0M | 3.94% | |
| 535 | MSCIMSCI INC | 350 | $214.0M | 3.92% | |
| 536 | TMUST-MOBILE US INC | 1,845 | $214.0M | 3.92% | |
| 537 | HACKUSDETF MANAGERS TR | 3,475 | $214.0M | 3.92% | |
| 538 | IJTISHARES TR | 1,533 | $213.0M | 3.90% | |
| 539 | XBISPDR SER TR | 1,900 | $213.0M | 3.90% | |
| 540 | TSCOTRACTOR SUPPLY CO | 890 | $212.0M | 3.88% | |
| 541 | PKNPERKINELMER INC | 1,054 | $212.0M | 3.88% | |
| 542 | AIGAMERICAN INTL GROUP INC | 3,716 | $211.0M | 3.86% | |
| 543 | MFCMANULIFE FINL CORP | 10,975 | $209.0M | 3.83% | |
| 544 | AONAON PLC | 696 | $209.0M | 3.83% | |
| 545 | PKXPOSCO | 3,584 | $209.0M | 3.83% | |
| 546 | EMNEASTMAN CHEM CO | 1,722 | $208.0M | 3.81% | |
| 547 | TWLOTWILIO INC | 789 | $208.0M | 3.81% | |
| 548 | MRSHMARSH & MCLENNAN COS INC | 1,197 | $208.0M | 3.81% | |
| 549 | ATVIEURACTIVISION BLIZZARD INC | 3,096 | $206.0M | 3.77% | |
| 550 | UBSUBS GROUP AG | 11,360 | $203.0M | 3.72% | |
| 551 | CHHCHOICE HOTELS INTL INC | 1,304 | $203.0M | 3.72% | |
| 552 | EIXEDISON INTL | 2,957 | $202.0M | 3.70% | |
| 553 | LPLLG DISPLAY CO LTD | 18,829 | $190.0M | 3.48% | |
| 554 | MCWMISTER CAR WASH INC | 10,000 | $182.0M | 3.33% | |
| 555 | WBKWESTPAC BANKING CORP | 11,814 | $182.0M | 3.33% | |
| 556 | DBDEURDIEBOLD NIXDORF INC | 19,908 | $180.0M | 3.30% | |
| 557 | SIRIEURSIRIUS XM HOLDINGS INC | 28,102 | $178.0M | 3.26% | |
| 558 | INGING GROEP N.V. | 12,693 | $177.0M | 3.24% | |
| 559 | BCSBARCLAYS PLC | 16,898 | $175.0M | 3.20% | |
| 560 | VVRINVESCO SR INCOME TR | 35,875 | $155.0M | 2.84% | |
| 561 | HDSNHUDSON TECHNOLOGIES INC | 33,721 | $150.0M | 2.75% | |
| 562 | SMFGSUMITOMO MITSUI FINL GROUP I | 22,097 | $150.0M | 2.75% | |
| 563 | MUFGMITSUBISHI UFJ FINL GROUP IN | 27,047 | $148.0M | 2.71% | |
| 564 | TWITITAN INTL INC ILL | 13,399 | $147.0M | 2.69% | |
| 565 | REALTHE REALREAL INC | 12,381 | $144.0M | 2.64% | |
| 566 | KEPKOREA ELEC PWR CORP | 12,761 | $117.0M | 2.14% | |
| 567 | —UPHEALTH INC | 52,000 | $116.0M | 2.12% | |
| 568 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,222 | $113.0M | 2.07% | |
| 569 | CIKCREDIT SUISSE GROUP | 11,435 | $110.0M | 2.01% | |
| 570 | DNPDNP SELECT INCOME FD INC | 10,052 | $109.0M | 2.00% | |
| 571 | NWGNATWEST GROUP PLC | 17,228 | $105.0M | 1.92% | |
| 572 | ZNGAEURZYNGA INC | 15,984 | $102.0M | 1.87% | |
| 573 | NMRNOMURA HLDGS INC | 20,996 | $91.0M | 1.67% | |
| 574 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,977 | $88.0M | 1.61% | |
| 575 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,000 | $86.0M | 1.57% | |
| 576 | SANBANCO SANTANDER S.A. | 24,894 | $82.0M | 1.50% | |
| 577 | MFGMIZUHO FINANCIAL GROUP INC | 31,919 | $81.0M | 1.48% | |
| 578 | LYGLLOYDS BANKING GROUP PLC | 29,965 | $76.0M | 1.39% | |
| 579 | ABEVAMBEV SA | 26,065 | $73.0M | 1.34% | |
| 580 | NEANUVEEN SR INCOME FD | 11,732 | $69.0M | 1.26% | |
| 581 | AEGAEGON N V | 13,286 | $66.0M | 1.21% | |
| 582 | —ATHERSYS INC NEW | 71,888 | $65.0M | 1.19% | |
| 583 | TELFYTELEFONICA S A | 14,467 | $61.0M | 1.12% | |
| 584 | CIGCIA ENERGETICA DE MINAS GERA | 24,945 | $61.0M | 1.12% | |
| 585 | WPRTWESTPORT FUEL SYSTEMS INC | 25,000 | $59.0M | 1.08% | |
| 586 | CMUMFS HIGH YIELD MUN TR | 11,264 | $51.0M | 0.93% | |
| 587 | TALTAL EDUCATION GROUP | 11,882 | $47.0M | 0.86% | |
| 588 | EDRENDEAVOUR SILVER CORP | 10,000 | $42.0M | 0.77% | |
| 589 | EDUNEW ORIENTAL ED & TECHNOLOGY | 19,344 | $41.0M | 0.75% | |
| 590 | BBDBANCO BRADESCO S A | 12,099 | $41.0M | 0.75% | |
| 591 | ENICENEL CHILE S.A. | 17,584 | $32.0M | 0.59% | |
| 592 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $24.0M | 0.44% | |
| 593 | NATNORDIC AMERICAN TANKERS LIMI | 10,604 | $18.0M | 0.33% | |
| 594 | ZOMDFZOMEDICA CORP | 15,000 | $5.0M | 0.09% | |
| 595 | NAKNORTHERN DYNASTY MINERALS LT | 11,353 | $4.0M | 0.07% |
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