Snowden Capital Advisors LLC

Q2 2018 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2018
Date filed
1/8/2024
Form type
13F-HR
Num holdings
433
Total value ($000)
$771,099
Net value change ($000)
+87,456 (12.8%)
New positions
81
Sold out positions
17
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
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)
ABIOMED INC 9,359 NEW
INTF 4,537 104.8%
STX 4,265 NEW
RTX 4,053 NEW
AMZN 3,587 19.4%
VRP 3,046 NEW
People's United Financial, Inc. 3,033 NEW
TRI 2,486 NEW
META 2,198 23.6%
FTC 2,116 75.5%
Top Reduces (Value $000, Stocks/ETFs)
HEFA -7,118 -59.6%
FVD -3,293 -91.5%
INCY -1,887 -100.0%
EUFN -1,796 -100.0%
SPY -1,739 -57.0%
FEZ -1,449 -100.0%
IBM -1,368 -24.5%
CAT -1,334 -25.5%
XLI -1,315 -35.5%
TIP -1,304 -31.8%
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