Snowden Capital Advisors LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
1/8/2024
Form type
13F-HR
Num holdings
548
Total value ($000)
$1,169,446
Net value change ($000)
+252,220 (27.5%)
New positions
63
Sold out positions
36
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 10,155 45.7%
AMZN 9,079 43.9%
ARKK 8,066 68.4%
MSFT 6,878 55.4%
NVDA 6,728 70.6%
PYPL 6,037 117.2%
SHOP 4,786 249.8%
ESGU 4,653 294.1%
META 4,378 46.9%
ARKG 4,066 98.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -4,213 -100.0%
ZM -3,375 -100.0%
ITOT -2,657 -41.2%
BRK-B -2,442 -58.8%
IEMG -2,372 -57.5%
MEAR -2,333 -100.0%
CB -2,140 -90.1%
GOVT -2,119 -27.1%
QUAL -1,625 -46.0%
PPG -1,509 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,121 (0.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type