Snowden Capital Advisors LLC

Q1 2016 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2016
Date filed
1/8/2024
Form type
13F-HR
Num holdings
264
Total value ($000)
$293,202
Net value change ($000)
—
New positions
262
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 6,034 —
GE 5,012 —
MBB 4,877 —
IGSB 4,743 —
VZ 4,256 —
WMT 4,213 —
AOR 4,153 —
LQD 4,098 —
NKE 4,037 —
DLR 3,795 —
Top Reduces (Value $000, Stocks/ETFs)
—
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