Snowden Capital Advisors LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
1/8/2024
Form type
13F-HR
Num holdings
520
Total value ($000)
$917,226
Net value change ($000)
-211,480 (-18.7%)
New positions
36
Sold out positions
97
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MOAT 3,465 NEW
BIV 2,728 1263.0%
SCHD 2,673 NEW
ESGE 2,469 857.3%
FTCS 2,260 141.1%
MSFT 2,066 20.0%
QQQ 2,053 38.8%
ZM 1,844 120.4%
NWL 1,557 NEW
SHOP 1,514 376.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -8,339 -27.7%
FQAL -4,393 -100.0%
HEI -4,243 -59.5%
ITA -3,700 -75.8%
CVX -3,345 -58.4%
XOM -3,281 -68.1%
DIS -3,044 -32.7%
APH -3,006 -60.7%
RAYTHEON CO/ -2,631 -85.7%
IJH -2,620 -36.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,594 (0.3% 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