Snowden Capital Advisors LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
1/8/2024
Form type
13F-HR
Num holdings
873
Total value ($000)
$1,995,303
Net value change ($000)
+253,022 (14.5%)
New positions
116
Sold out positions
39
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPYM 14,963 NEW
NVDA 10,049 42.7%
STX 7,218 NEW
AAPL 7,007 14.2%
GOOGL 6,717 31.4%
MSFT 6,667 20.2%
GS 5,693 109.1%
AMZN 4,696 13.1%
DUK 4,559 402.0%
META 4,395 28.2%
Top Reduces (Value $000, Stocks/ETFs)
STX -6,489 -100.0%
RGEN -5,961 -100.0%
ENPH -5,901 -96.0%
ATHM -4,039 -93.5%
FLOT -3,950 -79.3%
D -3,324 -87.1%
SCHD -3,251 -44.6%
SPYG -3,206 -54.9%
FTXL -3,183 -100.0%
TAN -2,409 -78.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 373 (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