Snowden Capital Advisors LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,172
Total value ($000)
$2,795,185
Net value change ($000)
+221,437 (8.6%)
New positions
81
Sold out positions
57
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 18,742 19.0%
SPYG 12,899 230.1%
AMZN 12,813 29.8%
MSFT 11,271 17.5%
SMCI 7,292 NEW
LLY 6,696 73.1%
SPDW 6,375 71.7%
NVDA 5,533 15.5%
PEN 5,510 NEW
MDB 5,328 730.9%
Top Reduces (Value $000, Stocks/ETFs)
STLD -7,917 -100.0%
SHLS -5,311 -100.0%
FPEI -3,934 -92.1%
SCHD -3,823 -21.5%
UCON -3,642 -100.0%
PFE -3,504 -21.9%
ASO -3,347 -100.0%
APA -3,260 -100.0%
GM -3,235 -72.5%
CHD -3,185 -89.0%
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