Snowden Capital Advisors LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,130
Total value ($000)
$2,386,837
Net value change ($000)
+177,300 (8.0%)
New positions
81
Sold out positions
61
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PG 6,644 47.1%
AXON 5,378 NEW
JPM 5,054 38.3%
FAS 4,372 224.7%
AVGO 4,299 40.4%
iSHARES TRUST 4,272 NEW
FPEI 4,252 NEW
IBHE 4,126 NEW
THG 4,017 NEW
FNF 3,897 NEW
Top Reduces (Value $000, Stocks/ETFs)
LMBS -11,410 -61.8%
AMZN -11,376 -25.3%
TSLA -6,566 -48.5%
AAPL -5,062 -6.1%
FTNT -4,969 -79.1%
iSHARES TRUST -3,974 -100.0%
FPE -3,591 -68.6%
GIS -3,319 -33.3%
CRWD -3,228 -70.1%
STZ -2,982 -40.0%
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