Snowden Capital Advisors LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
1/8/2024
Form type
13F-HR
Num holdings
796
Total value ($000)
$1,742,281
Net value change ($000)
+226,052 (14.9%)
New positions
155
Sold out positions
28
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LMBS 6,779 78.2%
T 5,837 96.9%
MSFT 5,356 19.4%
SVB FINANCIAL GROUP 5,253 NEW
IDXX 5,070 NEW
ATHM 4,322 NEW
OMFS 4,238 NEW
STLD 4,230 NEW
AAL 4,207 198.6%
FITB 4,176 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTD -6,471 -70.6%
USMV -4,833 -44.2%
ROK -4,535 -75.7%
VRSK -4,428 -81.7%
TMO -4,420 -46.5%
SHY -4,074 -41.9%
SEDG -3,388 -100.0%
ODFL -3,310 -82.0%
KO -3,072 -60.9%
SUSA -3,051 -64.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88 (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.
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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