Sequoia Financial Advisors 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Sequoia Financial Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 08, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2023, the filing reported:

New Buys - Ares Management Corporation, Sendas Distribuidora S A, Credicorp, BlackBerry Limited, BJ's Wholesale Club Holdings, I, and 51 more

Increases - Apple Inc., AbbVie Inc., Ambev S.A., Asbury Automotive Group Inc, Axcelis Technologies, Inc., and 445 more

Reductions - Agilent Technologies, Inc., American Assets Trust, Inc., Airbnb, Inc., Abbott Laboratories, iShares MSCI ACWI ex U.S. ETF, and 349 more

Complete Exits - Affirm Holdings, Inc., AMN Healthcare Services Inc, Bath & Body Works, Inc., BCE, Inc., Bio-Rad Laboratories, Inc., and 43 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-206	-5.5%	$396.35K	3,545
Q3 2023	AAPL Apple Inc.	Apple Inc.	Buy	+11,108	+1.4%	$140.30M	819,462
Q3 2023	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell	-13	-0.1%	$219.86K	11,304
Q3 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,599	+4.3%	$5.84M	39,162
Q3 2023	ABEV Ambev S.A.	Ambev S.A.	Buy	+3,126	+2.0%	$404.80K	156,897
Q3 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+31	+3.5%	$212.81K	925
Q3 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-1,347	-20.7%	$709.23K	5,169
Q3 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,278	-4.1%	$2.90M	29,975
Q3 2023	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy	+124	+10.4%	$214.57K	1,316
Q3 2023	ACN Accenture plc	Accenture plc	Buy	+468	+3.7%	$4.02M	13,093
Q3 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+20,721	+2.0%	$96.32M	1,042,811
Q3 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Sell	-18,020	-6.6%	$12.05M	256,334
Q3 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-4	-0.1%	$2.89M	5,659
Q3 2023	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+68	+1.0%	$365.58K	6,618
Q3 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+116	+1.9%	$1.07M	6,103
Q3 2023	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Buy	+199	+3.5%	$447.13K	5,929
Q3 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+152	+2.4%	$1.56M	6,497
Q3 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+13	+0.8%	$350.10K	1,692
Q3 2023	AEE Ameren Corporation	Ameren Corporation	Sell	-681	-9.5%	$485.19K	6,484
Q3 2023	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+3,152	+25.1%	$713.66K	15,702
Q3 2023	AEP American Electric Power Company	American Electric Power Company	Buy	+1,357	+6.4%	$1.70M	22,594
Q3 2023	AER AerCap	AerCap	Buy	+116	+1.8%	$404.91K	6,461
Q3 2023	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+195	+1.9%	$798.88K	10,409
Q3 2023	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Sell - Position Exit	-10,282	-100.0%	$0.00	-
Q3 2023	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+53,557	+2.9%	$180.71M	1,921,654
Q3 2023	AGGY WisdomTree Yield Enhanced U.S.	WisdomTree Yield Enhanced U.S.	Sell	-7,626	-4.2%	$7.20M	173,556
Q3 2023	AGL agilon health, inc.	agilon health, inc.	Buy	+35	+0.1%	$489.71K	27,574
Q3 2023	AIG American International Group, I	American International Group, I	Buy	+581	+3.4%	$1.06M	17,530
Q3 2023	AIT Applied Industrial Technologies	Applied Industrial Technologies	Buy	+93	+6.0%	$255.42K	1,652
Q3 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+66	+1.7%	$877.54K	3,850

Page 1 of 31