Snowden Capital Advisors LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,052
Total value ($000)
$2,351,548
Net value change ($000)
-443,637 (-15.9%)
New positions
51
Sold out positions
168
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDQ 6,293 1420.5%
IBTL 5,490 NEW
IBDW 4,967 1482.7%
AVY 4,208 NEW
KLAC 3,796 407.7%
TTEK 3,669 554.2%
ACGL 3,587 120.5%
FSLR 2,911 1150.6%
TMUS 2,774 426.1%
KVUE 2,619 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -37,680 -32.0%
AMZN -13,765 -24.7%
MCD -13,600 -60.5%
MSFT -12,588 -16.6%
ADP -11,207 -50.1%
QQQ -9,734 -36.9%
JNJ -8,605 -43.4%
VIG -7,014 -36.2%
BRK-B -6,523 -34.7%
WMT -6,392 -38.1%
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