Snowden Capital Advisors LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
1/8/2024
Form type
13F-HR
Num holdings
572
Total value ($000)
$1,247,929
Net value change ($000)
+78,483 (6.7%)
New positions
57
Sold out positions
31
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTM 13,546 1353.2%
AAPL 10,781 33.3%
NVDA 5,380 33.1%
MSFT 4,963 25.7%
TSLA 4,882 388.1%
TMO 3,900 87.4%
SPHQ 3,855 184.3%
FLQM 3,502 NEW
TSM 3,160 96.0%
ENPH 3,021 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUS -8,452 -100.0%
ARKK -5,661 -28.5%
MOAT -4,689 -100.0%
V -3,736 -32.5%
XMLV -3,684 -94.1%
SPYG -3,609 -43.5%
ARKG -3,278 -39.9%
AIY -3,214 -100.0%
XLK -2,953 -66.3%
BOND -2,948 -70.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type