Snowden Capital Advisors LLC

Q3 2017 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2017
Date filed
1/8/2024
Form type
13F-HR
Num holdings
382
Total value ($000)
$619,778
Net value change ($000)
+87,269 (16.4%)
New positions
43
Sold out positions
13
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 5,542 110.0%
IVW 4,942 220.6%
META 3,863 80.7%
GOOGL 2,577 57.5%
ITA 2,506 139.8%
CORP 2,218 NEW
IVV 1,985 8.4%
SUSA 1,854 NEW
AAPL 1,832 33.0%
NVDA 1,785 50.7%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,693 -28.5%
GM -1,640 -83.1%
BBTGBX -1,499 -87.3%
DSI -1,025 -41.5%
VXF -867 -35.8%
HEFA -800 -6.6%
VUG -791 -25.9%
IVE -761 -12.2%
FDL -737 -39.1%
DE -681 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,538 (0.2% of total reported value)
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