Snowden Capital Advisors LLC

Q2 2017 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2017
Date filed
1/8/2024
Form type
13F-HR
Num holdings
349
Total value ($000)
$532,509
Net value change ($000)
+77,313 (17.0%)
New positions
31
Sold out positions
20
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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)
HEFA 6,234 104.6%
AGG 4,409 202.7%
IVV 3,480 17.4%
FTSL 3,361 127.5%
LMBS 2,717 130.9%
IEMG 2,367 181.5%
SHY 2,223 27.5%
RTX 1,882 140.2%
NEAR 1,831 82.3%
MINT 1,701 190.3%
Top Reduces (Value $000, Stocks/ETFs)
FEMB -1,247 -100.0%
JBHT -1,223 -100.0%
WDFC -1,140 -100.0%
XOM -1,071 -35.6%
AAPL -747 -11.8%
SPDR SERIES TRUST -555 -100.0%
NFLX -486 -48.6%
BABA -462 -56.2%
R -421 -100.0%
GE -372 -5.9%
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