Snowden Capital Advisors LLC

Q4 2016 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2016
Date filed
1/8/2024
Form type
13F-HR
Num holdings
295
Total value ($000)
$397,478
Net value change ($000)
+28,219 (7.6%)
New positions
42
Sold out positions
26
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2016
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)
SHY 3,569 77.5%
IVV 3,258 68.9%
IVE 2,886 63.9%
IVW 2,838 79.9%
IEI 2,545 172.2%
IBM 1,936 86.0%
TIP 1,842 38.8%
LQD 1,715 29.9%
DSI 1,687 NEW
IJH 1,513 54.8%
Top Reduces (Value $000, Stocks/ETFs)
TLT -2,303 -62.3%
ILMN -2,211 -100.0%
SHYG -2,110 -100.0%
RED HAT INC -2,105 -100.0%
FDN -1,725 -70.7%
TRV -1,503 -81.0%
EXC -1,463 -100.0%
EEMV -1,282 -62.7%
CRM -1,240 -84.9%
FTNT -1,204 -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