Snowden Capital Advisors LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,186
Total value ($000)
$1,958,408
Net value change ($000)
-45,885 (-2.3%)
New positions
1340
Sold out positions
27
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 11,637 19.5%
NVDA 9,337 27.0%
FTNT 7,842 2649.3%
MSFT 6,370 14.9%
MPT 5,517 NEW
IVV 5,045 16.0%
GILD 4,956 647.0%
RSG 4,173 NEW
TER 4,140 50.2%
VB 4,115 175.3%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -9,958 -89.5%
BRK-B -8,633 -79.3%
T -5,472 -53.4%
IP -5,471 -96.4%
META -5,216 -27.0%
PYPL -4,508 -27.5%
NUSC -4,264 -100.0%
V -4,129 -35.7%
SWKS -3,992 -78.1%
Invitae Corp -3,426 -57.5%
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