Snowden Capital Advisors LLC

Q1 2017 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2017
Date filed
1/8/2024
Form type
13F-HR
Num holdings
337
Total value ($000)
$455,196
Net value change ($000)
+57,718 (14.5%)
New positions
75
Sold out positions
33
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 12,061 151.0%
IJR 3,945 226.9%
HEFA 3,624 155.3%
FTSL 2,636 NEW
NVDA 2,439 224.4%
IGIB 2,179 31.3%
PEGA 1,861 NEW
META 1,720 53.4%
IJH 1,689 39.5%
TRV 1,678 476.7%
Top Reduces (Value $000, Stocks/ETFs)
USMV -6,083 -84.4%
AOR -4,577 -100.0%
IVW -4,384 -68.6%
FVD -2,283 -88.0%
FV -2,182 -78.4%
LQD -2,132 -28.6%
LII -1,987 -100.0%
REZ -1,949 -100.0%
GNRC -1,834 -100.0%
MAT -1,750 -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