Snowden Capital Advisors LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
2/6/2024
Form type
13F-HR
Num holdings
867
Total value ($000)
$2,004,293
Net value change ($000)
+8,990 (0.5%)
New positions
47
Sold out positions
51
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IQV 7,090 797.5%
BRK-B 6,860 170.3%
BBWI 4,315 NEW
NUSC 4,264 NEW
DEED 3,408 NEW
AMZN 3,292 8.1%
GS 3,212 29.4%
AAPL 3,190 5.7%
MSFT 3,164 8.0%
LMBS 3,024 20.5%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -5,986 -100.0%
SVB FINANCIAL GROUP -5,656 -83.9%
OMFS -4,572 -100.0%
IGSB -4,394 -40.9%
FITB -4,153 -87.8%
TPL -3,663 -100.0%
LPLA -3,294 -81.6%
BBWI -3,168 -100.0%
VZ -2,955 -20.8%
ARKK -2,862 -13.9%
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