Snowden Capital Advisors LLC

Q4 2019 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2019
Date filed
1/30/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
580
Total value ($000)
$1,128,706
Net value change ($000)
+134,649 (13.5%)
New positions
82
Sold out positions
13
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,938 39.2%
QUAL 4,012 NEW
META 3,588 45.7%
UNH 3,155 36.5%
DVY 2,755 NEW
NVDA 2,618 40.8%
SPHQ 2,306 NEW
SIZE 2,256 NEW
MSFT 2,213 27.2%
KEY 2,205 NEW
Top Reduces (Value $000, Stocks/ETFs)
HCP Inc -2,496 -100.0%
MCD -2,426 -51.5%
WELL -1,992 -49.5%
PG -1,972 -29.3%
NEE -1,947 -33.2%
DLR -1,903 -46.8%
CNI -1,795 -83.9%
GEN DIGITAL INC -1,691 -100.0%
LQD -1,613 -48.7%
MTUM -1,592 -64.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,890 (0.5% 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