Snowden Capital Advisors LLC

Q4 2017 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2017
Date filed
1/8/2024
Form type
13F-HR
Num holdings
400
Total value ($000)
$699,594
Net value change ($000)
+79,816 (12.9%)
New positions
38
Sold out positions
18
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARKK 5,418 NEW
IEMG 5,151 119.5%
FVD 4,244 1318.0%
AMZN 4,063 38.4%
SPY 3,498 255.5%
F 2,366 700.0%
AAPL 2,058 27.9%
FDL 1,974 172.0%
EL 1,933 186.9%
CTSH 1,678 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -2,960 -69.7%
FTSL -2,340 -35.5%
CORP -2,218 -100.0%
TIP -1,851 -27.4%
AGG -1,812 -25.4%
SHY -1,791 -16.5%
TJX -1,484 -100.0%
IEFA -1,289 -22.8%
LMBS -1,227 -23.5%
SNA -1,205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,351 (0.9% 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