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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 (2016Q3)
Portfolio Summary: 280 holdings with a total value of $369,258,904.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 9,582 1,236,653 0.33%
102 ABIOMED INC 9,551 1,228,068 0.33%
103 SPDR SERIES TRUST 42,382 1,222,297 0.33%
104 SPDR SERIES TRUST 19,833 1,216,556 0.33%
105 ALTRIA GROUP INC 19,143 1,210,405 0.33%
106 FIRST TR LRG CP VL ALPHADEX 28,413 1,209,826 0.33%
107 FORTINET INC 32,594 1,203,696 0.33%
108 LENNOX INTL INC 7,645 1,200,494 0.33%
109 SYMANTEC CORP 47,810 1,200,031 0.32%
110 COCA COLA CO 27,989 1,184,481 0.32%
111 ISHARES TR 32,722 1,180,937 0.32%
112 TJX COS INC NEW 15,721 1,175,616 0.32%
113 CANADIAN NATL RY CO 17,921 1,172,033 0.32%
114 INCYTE CORP 12,227 1,152,884 0.31%
115 BLACKROCK INC 3,177 1,151,535 0.31%
116 ISHARES TR 30,653 1,147,955 0.31%
117 PEPSICO INC 10,497 1,141,794 0.31%
118 VANECK VECTORS ETF TR 46,361 1,140,023 0.31%
119 SKYWORKS SOLUTIONS INC 14,908 1,135,095 0.31%
120 ISHARES TR 9,892 1,115,303 0.30%
121 WABTEC CORP 13,398 1,093,947 0.30%
122 WD-40 CO 9,642 1,084,050 0.29%
123 METTLER-TOLEDO 2,580 1,083,161 0.29%
124 SPDR SERIES TRUST 19,364 1,076,638 0.29%
125 CIGNA CORPORATION 8,240 1,073,837 0.29%
126 VANGUARD TAX-MANAGED FDS 28,626 1,070,892 0.29%
127 FMC 22,108 1,068,701 0.29%
128 ISHARES TR 13,798 1,067,551 0.29%
129 MONOLITHIC PWR SYS INC 13,207 1,063,164 0.29%
130 TREX CO INC COM 18,098 1,062,715 0.29%
131 ISHARES TR 8,409 1,043,977 0.28%
132 RYDEX ETF TRUST 12,452 1,040,868 0.28%
133 INDEXIQ ETF TR 35,058 1,027,199 0.28%
134 HUNT J B TRANS SVCS INC 12,464 1,011,329 0.27%
135 NETFLIX INC 10,109 996,242 0.27%
136 WALGREENS BOOTS ALLIANCE INC 12,254 987,917 0.27%
137 HOME DEPOT INC 7,660 985,650 0.27%
138 POWERSHARES ETF TRUST 20,268 985,227 0.27%
139 VANGUARD WHITEHALL FDS 13,418 967,975 0.26%
140 UNION PAC CORP 9,834 959,070 0.26%
141 PIMCO ETF TR 9,442 957,513 0.26%
142 MCDONALDS CORP 8,256 952,404 0.26%
143 VANGUARD INDEX FDS 7,754 947,373 0.26%
144 FIRST TR LRG CP GRWTH ALPHAD 18,377 928,039 0.25%
145 TESLA INC 4,519 922,012 0.25%
146 ISHARES TR 23,210 905,190 0.25%
147 ISHARES TR 11,221 886,235 0.24%
148 ISHARES TR 32,030 882,427 0.24%
149 FIRST TR EXCHANGE TRADED FD 24,865 876,505 0.24%
150 POWERSHARES ETF TR II 33,067 861,071 0.23%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000068, 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.