Snowden Capital Advisors LLC

Q3 2018 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2018
Date filed
1/8/2024
Form type
13F-HR
Num holdings
488
Total value ($000)
$880,098
Net value change ($000)
+108,999 (14.1%)
New positions
70
Sold out positions
15
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 4,852 21.9%
AAPL 4,012 31.4%
IVV 3,191 13.8%
VGT 2,765 NEW
FDN 2,719 170.0%
FNX 2,376 75.4%
SKYY 2,272 NEW
SPDW 2,263 120.2%
USMV 2,218 76.7%
SPYG 2,217 99.2%
Top Reduces (Value $000, Stocks/ETFs)
RFDI -2,406 -100.0%
FPE -2,404 -90.7%
IFV -2,245 -54.6%
FTCS -2,231 -100.0%
FDL -2,099 -86.2%
FDT -1,979 -100.0%
HEFA -1,488 -30.8%
META -1,340 -11.6%
WBA -1,005 -100.0%
IPGP -1,000 -25.4%
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