Snowden Capital Advisors LLC

Q3 2019 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2019
Date filed
1/30/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
512
Total value ($000)
$994,057
Net value change ($000)
+19,323 (2.0%)
New positions
37
Sold out positions
32
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2019
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 2,089 13.4%
SCHW 1,731 NEW
BOND 1,442 61.8%
USMV 1,403 16.2%
PYPL 1,366 30.6%
INTC 1,287 17.5%
BX 1,210 NEW
LMBS 1,170 17.3%
GOOGL 1,135 14.9%
QYLD 1,048 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,290 -11.1%
BABA -2,023 -57.1%
BZUN -2,012 -100.0%
PD -1,968 -100.0%
ARKK -1,729 -13.0%
VEEV -1,633 -45.7%
BK -1,597 -100.0%
ILMN -1,528 -49.1%
NFLX -1,409 -43.8%
BIDU -1,227 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,746 (0.6% 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