Snowden Capital Advisors LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,147
Total value ($000)
$2,573,748
Net value change ($000)
+186,911 (7.8%)
New positions
74
Sold out positions
57
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 21,463 27.7%
NVDA 16,045 81.9%
MSFT 12,132 23.2%
AMZN 9,385 28.0%
QUAL 6,346 329.7%
AME 6,212 2353.0%
META 5,958 70.3%
NFLX 5,648 167.0%
QQQ 5,435 30.9%
URI 5,203 816.8%
Top Reduces (Value $000, Stocks/ETFs)
ELV -7,688 -87.4%
MCK -7,391 -94.2%
ESGU -6,126 -43.4%
ACHC -5,123 -100.0%
THG -4,017 -100.0%
UNH -3,966 -12.6%
EL -3,844 -89.3%
TROW -3,728 -100.0%
KHC -3,583 -62.5%
iSHARES TRUST -3,498 -100.0%
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