Snowden Capital Advisors LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
1,109
Total value ($000)
$2,209,537
Net value change ($000)
-17,635 (-0.8%)
New positions
69
Sold out positions
81
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHD 13,121 351.2%
SPYM 10,293 69.8%
SPGI 8,782 302.1%
AAPL 6,929 9.2%
SHY 4,853 109.7%
ADP 4,710 25.2%
CDNS 3,697 908.4%
AMZN 3,595 8.7%
SNPS 3,298 847.8%
BJ 3,245 853.9%
Top Reduces (Value $000, Stocks/ETFs)
NTR -8,786 -100.0%
ESGV -8,083 -83.1%
SPTM -7,882 -36.2%
FCX -6,426 -91.4%
NVO -6,298 -70.1%
TSN -6,149 -93.9%
NVDA -5,591 -23.6%
VZ -4,308 -29.5%
HD -4,289 -33.1%
IVV -4,144 -11.4%
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