Snowden Capital Advisors LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
1/8/2024
Form type
13F-HR
Num holdings
666
Total value ($000)
$1,516,229
Net value change ($000)
+268,300 (21.5%)
New positions
120
Sold out positions
25
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,481 17.3%
ARKK 6,726 47.4%
FIXD 6,647 230.8%
TTD 5,972 187.3%
PLTR 5,493 NEW
FCX 5,487 NEW
DIS 4,880 53.5%
SHYG 4,538 284.2%
GOOGL 4,479 35.0%
ARKG 4,210 85.4%
Top Reduces (Value $000, Stocks/ETFs)
PEGA -4,622 -70.2%
FLOT -3,514 -41.9%
AKAM -3,168 -100.0%
ZTS -3,027 -57.0%
FVD -2,863 -51.0%
MKL -2,448 -90.6%
FTSL -2,428 -61.1%
ITB -2,185 -40.0%
VFC -2,005 -100.0%
FPE -1,858 -65.8%
Instrument mix + QoQ Δ (ex-options)
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