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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$2.21B
AUM Growth
-$17.6M
Cap. Flow
+$114M
Cap. Flow %
5.18%
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M
3
SPGI icon
S&P Global
SPGI
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.79M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.52M
4
FCX icon
Freeport-McMoran
FCX
+$6.38M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.27%
3 Financials 8.32%
4 Consumer Discretionary 7.27%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$53.9B
$2.46M 0.11%
69,256
+17,194
+33% +$677K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.46M 0.11%
32,348
+1,600
+5% +$136K
MMM icon
228
3M
MMM
$93.9B
$2.44M 0.11%
26,428
+2,495
+10% +$274K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.44M 0.11%
105,870
+66,062
+166% +$1.66M
SMH icon
230
VanEck Semiconductor ETF
SMH
$71.6B
$2.44M 0.11%
26,378
-804
-3% -$87.7K
WFC icon
231
Wells Fargo
WFC
$270B
$2.44M 0.11%
60,595
+1,244
+2% +$53.4K
BALL icon
232
Ball Corp
BALL
$16.8B
$2.43M 0.11%
50,311
+5,286
+12% +$325K
ETN icon
233
Eaton
ETN
$174B
$2.42M 0.11%
18,174
-112
-0.6% -$15.7K
OXY icon
234
Occidental Petroleum
OXY
$53.5B
$2.42M 0.11%
39,363
-723
-2% -$46.3K
BXSL icon
235
Blackstone Secured Lending
BXSL
$5.43B
$2.38M 0.11%
104,615
+50,569
+94% +$1.21M
BIT icon
236
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.37M 0.11%
166,657
+4,041
+2% +$62.5K
AN icon
237
AutoNation
AN
$7.13B
$2.37M 0.11%
23,250
+2,358
+11% +$277K
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.36M 0.11%
40,941
+4,459
+12% +$274K
SO icon
239
Southern Company
SO
$107B
$2.33M 0.11%
34,327
+1,335
+4% +$101K
MET icon
240
MetLife
MET
$61.9B
$2.31M 0.1%
38,075
-130
-0.3% -$8.3K
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.31M 0.1%
45,280
+18,125
+67% +$983K
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.3M 0.1%
83,266
-14,077
-14% -$439K
CDW icon
243
CDW
CDW
$17.9B
$2.27M 0.1%
14,571
+3,976
+38% +$682K
SHW icon
244
Sherwin-Williams
SHW
$89.7B
$2.27M 0.1%
11,102
+1,876
+20% +$444K
FDT icon
245
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.24M 0.1%
53,512
+45,899
+603% +$2.17M
DHR icon
246
Danaher
DHR
$140B
$2.23M 0.1%
9,755
-423
-4% -$104K
HDV
247
iShares Core High Dividend ETF
HDV
$14.8B
$2.23M 0.1%
122,300
+39,035
+47% +$789K
DE icon
248
Deere & Co
DE
$165B
$2.23M 0.1%
6,670
+1,009
+18% +$346K
TDIV icon
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.21M 0.1%
50,664
+24,755
+96% +$1.26M
FTSL icon
250
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.21M 0.1%
50,117
-2,262
-4% -$102K
8 9
10
11 12

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Snowden Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Snowden Capital Advisors held 1,186 positions worth $2.21B, down 0.79% from $2.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $114M of net new capital in Q3 2022, opening 65 new positions and adding to 567 existing holdings. Its largest new stake was Jabil: 51,936 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $8.45M trimmed.

  • Snowden Capital Advisors's largest Q3 2022 buy was Jabil: 51,936 shares worth $3M.
  • Snowden Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $14.7M increase.
  • Snowden Capital Advisors's biggest Q3 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $8.45M.
  • Snowden Capital Advisors fully exited Nutrien in Q3 2022, selling an estimated $8.79M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q3 2022.
  • Snowden Capital Advisors opened 65 new positions and closed 77 in Q3 2022.
  • Snowden Capital Advisors's portfolio value fell 0.79% quarter-over-quarter to $2.21B.

Based on Snowden Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.