Snowden Capital Advisors LLC

Q1 2019 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2019
Date filed
1/8/2024
Form type
13F-HR
Num holdings
492
Total value ($000)
$916,337
Net value change ($000)
+146,226 (19.0%)
New positions
50
Sold out positions
22
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QUS 5,831 NEW
ITOT 5,823 229.3%
NVDA 4,858 110.6%
AMZN 4,251 28.0%
IVV 3,585 15.9%
ARKK 3,416 39.2%
SPYG 3,190 95.7%
AAPL 3,179 27.4%
IEFA 3,087 41.8%
V 2,930 47.5%
Top Reduces (Value $000, Stocks/ETFs)
ABIOMED INC -4,101 -56.4%
SPTM -2,465 -90.6%
IVE -1,951 -75.6%
IEI -1,595 -100.0%
SPGP -1,485 -100.0%
IDLV -1,470 -100.0%
SPOT -1,255 -100.0%
PHG -1,206 -100.0%
IVW -1,205 -19.2%
MBB -1,145 -37.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,265 (1.0% 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