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| Name: |
Sequoia Financial Advisors LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSTG |
Pure Storage, Inc. |
1187 |
Closed |
$63.48 |
$0 |
0 |
0% |
-514,000 |
-14,417 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
1219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-712,000 |
-106,131 |
0 |
Independent Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
1251 |
Closed |
$37.44 |
$0 |
0 |
0% |
-219,000 |
-7,500 |
0 |
Oil & Gas Pipelines &... |
|
|
ETSY |
Etsy Inc |
1283 |
Closed |
$64.86 |
$0 |
0 |
0% |
-333,000 |
-4,110 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
1155 |
Closed |
$37.54 |
$0 |
0 |
0% |
-220,000 |
-6,253 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
1174 |
Closed |
$136.75 |
$0 |
0 |
0% |
-242,000 |
-1,799 |
0 |
REIT - Diversified |
|
|
CNO |
CNO Financial Group Inc |
1206 |
Closed |
$26.05 |
$0 |
0 |
0% |
-408,000 |
-14,629 |
0 |
Life & Health Insurance |
|
|
PEB |
Pebblebrook Hotel Trust |
1238 |
Closed |
$14.15 |
$0 |
0 |
0% |
-572,000 |
-35,769 |
0 |
REIT - Hotel/Motel |
|
|
BTE |
Baytex Energy Trust |
1270 |
Closed |
$3.34 |
$0 |
0 |
0% |
-137,000 |
-41,140 |
0 |
Diversified Investments |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-9,640 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
1225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-31,000 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
1257 |
Closed |
$72.30 |
$0 |
0 |
0% |
-232,000 |
-3,023 |
0 |
Auto Dealerships |
|
|
ESS |
Essex Property Trust Inc |
1161 |
Closed |
$268.08 |
$0 |
0 |
0% |
-286,000 |
-1,154 |
0 |
REIT - Housing/Apartm... |
|
|
JBGS |
Jbg Smith Properties |
1180 |
Closed |
$14.53 |
$0 |
0 |
0% |
-171,000 |
-10,061 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1212 |
Closed |
$9.60 |
$0 |
0 |
0% |
-218,000 |
-18,613 |
0 |
Business Services |
|
|
DFSD |
Dfa Dimensional Short-durat... |
1244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,472,000 |
-137,669 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
1276 |
Closed |
$55.47 |
$0 |
0 |
0% |
-205,000 |
-4,572 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
1148 |
Closed |
$4.55 |
$0 |
0 |
0% |
-92,000 |
-16,990 |
0 |
Gold |
|
|
JNPR |
Juniper Networks Inc |
1167 |
Closed |
$36.16 |
$0 |
0 |
0% |
-224,000 |
-7,592 |
0 |
Networking & Communic... |
|
|
DBRG |
DigitalBridge Group, Inc |
1199 |
Closed |
$13.26 |
$0 |
0 |
0% |
-173,000 |
-9,862 |
0 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
1231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-7,295 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
1263 |
Closed |
$47.55 |
$0 |
0 |
0% |
-219,000 |
-4,130 |
0 |
Domestic Regional Banks |
|
|
VTR |
Ventas Inc |
1186 |
Closed |
$49.77 |
$0 |
0 |
0% |
-273,000 |
-5,487 |
0 |
REIT - Healthcare Fac... |
|
|
XP |
XP INC |
1218 |
Closed |
$18.87 |
$0 |
0 |
0% |
-576,000 |
-22,089 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
1250 |
Closed |
$138.50 |
$0 |
0 |
0% |
-732,000 |
-5,811 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
1282 |
Closed |
$27.76 |
$0 |
0 |
0% |
-297,000 |
-9,397 |
0 |
Independent Oil & Gas |
|
|
GDIV |
Harbor Dividend Growth Lead... |
1154 |
Closed |
$14.21 |
$0 |
0 |
0% |
-146,000 |
-10,876 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1173 |
Closed |
$97.63 |
$0 |
0 |
0% |
-253,000 |
-2,911 |
0 |
Building Materials Wh... |
|
|
IFF |
International Flavors & Fra... |
1205 |
Closed |
$98.04 |
$0 |
0 |
0% |
-274,000 |
-3,385 |
0 |
Specialty Chemicals |
|
|
MRC |
MRC Global Inc. |
1237 |
Closed |
$13.04 |
$0 |
0 |
0% |
-122,000 |
-11,041 |
0 |
Machine Tools & Acces... |
|
|
WRB |
WR Berkley Corporation |
1269 |
Closed |
$79.84 |
$0 |
0 |
0% |
-300,000 |
-4,248 |
0 |
Property & Casualty I... |
|
|
RRC |
Range Resources Corp |
1192 |
Closed |
$36.58 |
$0 |
0 |
0% |
-297,000 |
-9,766 |
0 |
Independent Oil & Gas |
|
|
KRG |
Kite Realty Group Trust |
1224 |
Closed |
$21.97 |
$0 |
0 |
0% |
-405,000 |
-17,728 |
0 |
REIT - Retail |
|
|
CF |
CF Industries Holdings Inc |
1256 |
Closed |
$76.84 |
$0 |
0 |
0% |
-205,000 |
-2,580 |
0 |
Basic Materials Whole... |
|
|
HST |
Host Hotels & Resort Inc |
1160 |
Closed |
$18.89 |
$0 |
0 |
0% |
-291,000 |
-14,962 |
0 |
REIT - Hotel/Motel |
|
|
GVA |
Granite Construction Inc |
1179 |
Closed |
$60.09 |
$0 |
0 |
0% |
-388,000 |
-7,619 |
0 |
Heavy Construction |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1211 |
Closed |
$66.10 |
$0 |
0 |
0% |
-772,000 |
-14,077 |
0 |
Gold |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1243 |
Closed |
$206.72 |
$0 |
0 |
0% |
-264,000 |
-1,382 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
1275 |
Closed |
$96.60 |
$0 |
0 |
0% |
-372,000 |
-4,353 |
0 |
Data Storage Devices |
|
|
SMPL |
Simply Good Foods Co |
1147 |
Closed |
$37.35 |
$0 |
0 |
0% |
-231,000 |
-5,843 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1166 |
Closed |
$15.16 |
$0 |
0 |
0% |
-450,000 |
-23,815 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
1198 |
Closed |
$53.81 |
$0 |
0 |
0% |
-300,000 |
-5,752 |
0 |
Multi Utilities |
|
|
STEM |
Star Peak Energy Transition... |
1230 |
Closed |
$1.25 |
$0 |
0 |
0% |
-47,000 |
-12,000 |
0 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
1262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-577,434 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
1185 |
Closed |
$122.26 |
$0 |
0 |
0% |
-236,000 |
-2,682 |
0 |
Data Storage Devices |
|
|
BF.B |
Brown Forman Corporation |
1217 |
Closed |
$43.04 |
$0 |
0 |
0% |
-376,000 |
-6,593 |
0 |
Beverage - Wineries &... |
|
|
DOC |
Physicians Realty Trust |
1249 |
Closed |
$11.23 |
$0 |
0 |
0% |
-268,000 |
-20,153 |
0 |
N/A |
|
|
EQR |
Equity Residential |
1281 |
Closed |
$65.74 |
$0 |
0 |
0% |
-216,000 |
-3,524 |
0 |
REIT - Housing/Apartm... |
|
|
GEF |
Greif Inc |
1153 |
Closed |
$63.03 |
$0 |
0 |
0% |
-229,000 |
-3,489 |
0 |
Packaging & Containers |
|
|
HEI |
Heico Corp |
1172 |
Closed |
$227.66 |
$0 |
0 |
0% |
-202,000 |
-1,129 |
0 |
Aerospace/Defense Pro... |
|
|
PCOR |
Procore Technologies, Inc. |
1204 |
Closed |
$66.28 |
$0 |
0 |
0% |
-717,000 |
-10,357 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
1236 |
Closed |
$29.29 |
$0 |
0 |
0% |
-343,000 |
-12,009 |
0 |
Surety & Title Insurance |
|
|
BIO |
Bio Rad Laboratories Inc |
1268 |
Closed |
$289.10 |
$0 |
0 |
0% |
-268,000 |
-831 |
0 |
Scientific & Technica... |
|
|
ORAN |
Orange |
1191 |
Closed |
$11.48 |
$0 |
0 |
0% |
-121,000 |
-10,603 |
0 |
Telecom Services - Fo... |
|
|
PHG |
Koninklijke Philips Electro... |
1223 |
Closed |
$26.55 |
$0 |
0 |
0% |
-473,000 |
-20,294 |
0 |
Electronic Equipment |
|
|
CMA |
Comerica Inc |
1255 |
Closed |
$48.61 |
$0 |
0 |
0% |
-282,000 |
-5,048 |
0 |
Domestic Regional Banks |
|
|
HMN |
Horace Mann Educators Corp |
1159 |
Closed |
$34.00 |
$0 |
0 |
0% |
-320,000 |
-9,776 |
0 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
1178 |
Closed |
$29.14 |
$0 |
0 |
0% |
-207,000 |
-5,783 |
0 |
Agricultural & Fertil... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1210 |
Closed |
$38.84 |
$0 |
0 |
0% |
-725,000 |
-16,302 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
1242 |
Closed |
$52.50 |
$0 |
0 |
0% |
-338,000 |
-5,529 |
0 |
Beverage - Brewers |
|
|
SAIC |
Science Applications Intern... |
1274 |
Closed |
$118.09 |
$0 |
0 |
0% |
-317,000 |
-2,549 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
1165 |
Closed |
$34.78 |
$0 |
0 |
0% |
-511,000 |
-15,333 |
0 |
Beverage Soft Drinks... |
|
|
TECH |
Techne Corp |
1197 |
Closed |
$79.26 |
$0 |
0 |
0% |
-332,000 |
-4,298 |
0 |
Biotechnology |
|
|
CPT |
Camden Property Trust |
1229 |
Closed |
$107.24 |
$0 |
0 |
0% |
-212,000 |
-2,133 |
0 |
REIT - Housing/Apartm... |
|
|
LNT |
Alliant Energy Corp |
1261 |
Closed |
$51.11 |
$0 |
0 |
0% |
-206,000 |
-4,012 |
0 |
Multi Utilities |
|
|
NCR |
NCR Corp |
1184 |
Closed |
$13.06 |
$0 |
0 |
0% |
-180,000 |
-10,645 |
0 |
Information Technolog... |
|
|
WAFD |
Washington Federal Inc |
1216 |
Closed |
$27.38 |
$0 |
0 |
0% |
-253,000 |
-7,666 |
0 |
Savings & Loans |
|
|
HXL |
Hexcel Corp |
1248 |
Closed |
$67.88 |
$0 |
0 |
0% |
-2,362,000 |
-32,021 |
0 |
Aerospace/Defense Pro... |
|
|
EQT |
EQT Corp |
1280 |
Closed |
$40.09 |
$0 |
0 |
0% |
-379,000 |
-9,802 |
0 |
Gas Utilities |
|
|
NLOK |
Nortonlifelock Ord Shs |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-9,500 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
1171 |
Closed |
$145.67 |
$0 |
0 |
0% |
-219,000 |
-2,021 |
0 |
Technical Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
1203 |
Closed |
$65.39 |
$0 |
0 |
0% |
-441,000 |
-7,042 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
1235 |
Closed |
$86.07 |
$0 |
0 |
0% |
-253,000 |
-3,072 |
0 |
Electronic Equipment |
|
|
BKH |
Black Hills Corp |
1267 |
Closed |
$54.68 |
$0 |
0 |
0% |
-322,000 |
-5,963 |
0 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
1190 |
Closed |
$150.61 |
$0 |
0 |
0% |
-298,000 |
-1,811 |
0 |
Restaurants |
|
|
SCHH |
Schwab Us Reit |
1222 |
Closed |
$19.83 |
$0 |
0 |
0% |
-316,000 |
-15,252 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
1254 |
Closed |
$82.33 |
$0 |
0 |
0% |
-231,000 |
-2,508 |
0 |
Packaging & Containers |
|
|
EVR |
Evercore Partners Inc. |
1286 |
Closed |
$197.54 |
$0 |
0 |
0% |
-353,000 |
-2,064 |
0 |
Asset Management |
|
|
FNDB |
Schwab Fundamental Us Broad... |
1158 |
Closed |
$65.49 |
$0 |
0 |
0% |
-293,000 |
-4,791 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
1177 |
Closed |
$99.64 |
$0 |
0 |
0% |
-317,000 |
-2,818 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
1209 |
Closed |
$31.94 |
$0 |
0 |
0% |
-366,000 |
-9,759 |
0 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
1241 |
Closed |
$197.97 |
$0 |
0 |
0% |
-364,000 |
-1,767 |
0 |
Business Services |
|
|
APG |
Api Group Corp |
1273 |
Closed |
$37.51 |
$0 |
0 |
0% |
-670,000 |
-19,370 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
1164 |
Closed |
$67.56 |
$0 |
0 |
0% |
-243,000 |
-4,095 |
0 |
Closed - End Fund - Debt |
|
|
BSGM |
Biosig Technologies, Inc. |
1196 |
Closed |
$0.16 |
$0 |
0 |
0% |
-33,000 |
-70,066 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
1228 |
Closed |
$158.43 |
$0 |
0 |
0% |
-590,000 |
-3,895 |
0 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
1260 |
Closed |
$88.94 |
$0 |
0 |
0% |
-280,000 |
-3,581 |
0 |
Electronics Stores |
|
|
NOMD |
Nomad Foods Ltd |
1183 |
Closed |
$17.57 |
$0 |
0 |
0% |
-199,000 |
-11,727 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
1215 |
Closed |
$380.57 |
$0 |
0 |
0% |
-252,000 |
-713 |
0 |
Life & Health Insurance |
|
|
SEIC |
SEI Investments Co |
1247 |
Closed |
$66.81 |
$0 |
0 |
0% |
-229,000 |
-3,607 |
0 |
Business Services |
|
|
DOYU |
Douyu International Holding... |
1279 |
Closed |
$10.06 |
$0 |
0 |
0% |
-29,000 |
-30,464 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
1151 |
Closed |
$30.39 |
$0 |
0 |
0% |
-567,000 |
-14,298 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
1170 |
Closed |
$20.05 |
$0 |
0 |
0% |
-395,000 |
-17,281 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
1202 |
Closed |
$104.67 |
$0 |
0 |
0% |
-217,000 |
-1,780 |
0 |
Appliances |
|
|
VLY |
Valley National Bancorp |
1234 |
Closed |
$6.77 |
$0 |
0 |
0% |
-460,000 |
-42,385 |
0 |
Domestic Regional Banks |
|
|
BRKL |
Brookline Bancorp Inc |
1266 |
Closed |
$8.38 |
$0 |
0 |
0% |
-134,000 |
-12,255 |
0 |
Savings & Loans |
|
|
UAA |
Under Armour Inc |
1189 |
Closed |
$6.88 |
$0 |
0 |
0% |
-155,000 |
-17,603 |
0 |
Textile - Apparel Clo... |
|
|
VOD |
Vodafone Group Public Limit... |
1221 |
Closed |
$9.73 |
$0 |
0 |
0% |
-271,000 |
-31,159 |
0 |
Wireless Communications |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
1253 |
Closed |
$2.41 |
$0 |
0 |
0% |
-14,000 |
-63,000 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
1285 |
Closed |
$54.58 |
$0 |
0 |
0% |
-263,000 |
-3,147 |
0 |
Biotechnology |
|
