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Institutional Investment Manager
SNOWDEN CAPITAL ADVISORS LLC
SNOWDEN CAPITAL ADVISORS LLC (CIK: 0001903055). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 264 holdings with a total value of $293,202,315.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES U S ETF TR 32,598 1,631,856 0.56%
52 PEOPLES UNITED FINANCIAL INC 101,493 1,616,783 0.55%
53 VANGUARD INDEX FDS 8,451 1,593,609 0.54%
54 ISHARES TR 31,493 1,587,896 0.54%
55 UNITEDHEALTH GROUP INC 12,132 1,563,815 0.53%
56 HORMEL FOODS CORP 35,511 1,535,496 0.52%
57 TUPPERWARE BRANDS CORP 26,207 1,519,482 0.52%
58 ISHARES TR 22,817 1,511,170 0.52%
59 DUKE ENERGY CORP NEW 18,523 1,494,457 0.51%
60 BB&T CORP 44,556 1,482,378 0.51%
61 THOMSON REUTERS CORP 36,305 1,469,627 0.50%
62 RYDEX ETF TRUST 18,637 1,463,569 0.50%
63 DISNEY WALT CO 14,709 1,460,758 0.50%
64 AMAZON COM INC 2,415 1,433,641 0.49%
65 TRAVELERS COMPANIES INC 12,272 1,432,265 0.49%
66 VANGUARD INDEX FDS 13,391 1,425,440 0.49%
67 VANGUARD INDEX FDS 12,755 1,422,046 0.49%
68 ISHARES TR 12,786 1,410,935 0.48%
69 TRANSDIGM GROUP INC 6,386 1,407,091 0.48%
70 SPDR SERIES TRUST 40,669 1,392,915 0.48%
71 FIRST TR LRGE CP CORE ALPHA 30,939 1,380,189 0.47%
72 FIRST TR EXCHANGE TRADED FD 38,547 1,356,097 0.46%
73 PILGRIMS PRIDE CORP NEW 52,867 1,342,822 0.46%
74 MSCI INC 18,046 1,336,848 0.46%
75 TESLA INC 5,802 1,333,126 0.45%
76 AMPHENOL CORP NEW 22,875 1,322,633 0.45%
77 FIRST TR EXCHANGE TRADED FD 49,041 1,319,693 0.45%
78 GAP 44,090 1,296,257 0.44%
79 HCP INC 39,331 1,281,407 0.44%
80 SANDERSON FARMS INC 14,047 1,266,758 0.43%
81 POWERSHARES ETF TRUST II 54,820 1,264,146 0.43%
82 POWERSHARES ETF TRUST 50,926 1,241,067 0.42%
83 ORBITAL ATK INC 14,200 1,234,548 0.42%
84 EXELON CORP 34,351 1,231,827 0.42%
85 TJX COS INC NEW 15,442 1,209,881 0.41%
86 HASBRO INC 15,104 1,209,863 0.41%
87 SPDR SERIES TRUST 19,506 1,191,036 0.41%
88 LULULEMON ATHLETICA INC 17,389 1,177,409 0.40%
89 ILLINOIS TOOL WKS INC 11,424 1,170,298 0.40%
90 SPDR SERIES TRUST 20,907 1,165,356 0.40%
91 ISHARES TR 12,872 1,157,579 0.39%
92 FIRST TR LRG CP VL ALPHADEX 28,325 1,151,128 0.39%
93 SPDR SERIES TRUST 25,614 1,140,848 0.39%
94 FIRST TR EXCHANGE TRADED FD 23,573 1,117,124 0.38%
95 TAIWAN SEMICONDUCTOR MFG LTD 42,480 1,112,976 0.38%
96 ALEXION PHARMACEUTIC 7,909 1,101,091 0.38%
97 LUMEN TECHNOLOGIES INC 34,417 1,099,959 0.38%
98 ISHARES TR 35,663 1,095,924 0.37%
99 CIGNA CORPORATION 7,940 1,089,686 0.37%
100 ISHARES TR 9,739 1,087,359 0.37%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000066, filed 2024.01.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.