Snowden Capital Advisors LLC

Q4 2018 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2018
Date filed
1/8/2024
Form type
13F-HR
Num holdings
466
Total value ($000)
$770,111
Net value change ($000)
-109,987 (-12.5%)
New positions
31
Sold out positions
56
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLOT 5,752 1509.7%
VEA 5,211 975.8%
IGSB 4,224 606.0%
SHY 3,748 53.0%
FVD 3,075 931.8%
LMBS 2,809 88.4%
TRI 2,802 NEW
VWO 2,483 389.8%
IEFA 2,465 50.2%
MBB 2,289 293.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -11,801 -43.8%
INTF -8,268 -100.0%
IGIB -6,983 -75.0%
NVDA -6,361 -59.2%
AAPL -5,176 -30.9%
IEMG -4,705 -58.9%
META -4,669 -45.9%
IVV -3,795 -14.4%
ABIOMED INC -3,041 -29.5%
TRI -2,871 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,577 (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