Snowden Capital Advisors LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,121
Total value ($000)
$2,227,172
Net value change ($000)
-272,607 (-10.9%)
New positions
173
Sold out positions
79
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NVO 7,589 545.6%
MCK 6,400 635.6%
TSN 6,011 1121.5%
ABR 4,360 NEW
iSHARES TRUST 3,852 NEW
LYB 3,730 248.2%
COIN 3,671 357.1%
FPE 3,657 247.8%
MNST 3,530 305.1%
IBDP 3,351 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,268 -22.0%
AMZN -19,475 -32.0%
NVDA -19,355 -44.9%
TSLA -11,076 -47.5%
MSFT -9,263 -14.5%
SBNY -7,037 -100.0%
GOOGL -6,717 -34.3%
GS -6,499 -49.3%
GLOB -6,461 -64.5%
STWD -6,152 -96.5%
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