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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
-2.74%
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
$2.35B
AUM Growth
-$444M
Cap. Flow
-$342M
Cap. Flow %
-14.56%
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.23M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$5.65M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.11M
4
AVY icon
Avery Dennison
AVY
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ADP icon
Automatic Data Processing
ADP
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13M
4
MCD icon
McDonald's
MCD
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.14%
3 Healthcare 8.13%
4 Consumer Discretionary 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$12.6B
$2.85M 0.12%
11,571
+2,008
+21% +$506K
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.84M 0.12%
57,060
+2,255
+4% +$117K
ITW icon
228
Illinois Tool Works
ITW
$85.5B
$2.83M 0.12%
12,305
-2,237
-15% -$546K
AMGN icon
229
Amgen
AMGN
$220B
$2.81M 0.12%
10,452
-2,106
-17% -$526K
ZS icon
230
Zscaler
ZS
$26.1B
$2.8M 0.12%
17,990
-4,065
-18% -$610K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.77M 0.12%
19,552
-8,960
-31% -$1.34M
MPC icon
232
Marathon Petroleum
MPC
$86.9B
$2.76M 0.12%
18,258
+1,288
+8% +$180K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.76M 0.12%
13,008
-2,904
-18% -$643K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.12%
26,545
-22,040
-45% -$2.33M
DE icon
235
Deere & Co
DE
$165B
$2.72M 0.12%
7,210
-1,666
-19% -$687K
CNI icon
236
Canadian National Railway
CNI
$77.1B
$2.71M 0.12%
25,028
-66
-0.3% -$7.57K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.68M 0.11%
53,699
-717
-1% -$35.7K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.67M 0.11%
39,150
+6,460
+20% +$453K
FDT icon
239
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.65M 0.11%
52,792
-11,771
-18% -$616K
KVUE icon
240
Kenvue
KVUE
$37.8B
$2.62M 0.11%
+130,452
New +$3.02M
TTD icon
241
Trade Desk
TTD
$8.91B
$2.59M 0.11%
33,132
-50,700
-60% -$4.1M
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.53M 0.11%
31,378
-6,688
-18% -$565K
XBJL icon
243
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$2.49M 0.11%
87,716
+41,274
+89% +$1.2M
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.49M 0.11%
30,574
+1,309
+4% +$111K
SHEL icon
245
Shell
SHEL
$243B
$2.49M 0.11%
38,635
-1,296
-3% -$80.7K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.47M 0.11%
40,843
-535
-1% -$33.6K
AON icon
247
Aon
AON
$76.4B
$2.47M 0.1%
7,603
-7,654
-50% -$2.53M
XSD icon
248
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$2.45M 0.1%
12,521
-183
-1% -$38.7K
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$2.43M 0.1%
41,907
-15,968
-28% -$978K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.34M 0.1%
46,006
-5,812
-11% -$295K
8 9
10
11 12

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VA
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DGM
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VVP
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GL
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BCL
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Snowden Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Snowden Capital Advisors held 1,221 positions worth $2.35B, down 16% from $2.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors withdrew a net $342M in Q3 2023, closing 169 positions and reducing 711 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Snowden Capital Advisors opened a new position in iShares iBonds Dec 2031 Term Treasury ETF worth $5.49M.

  • Snowden Capital Advisors's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Treasury ETF: 280,544 shares worth $5.49M.
  • Snowden Capital Advisors added most to Goldman Sachs in Q3 2023, an estimated $9.23M increase.
  • Snowden Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $25.6M.
  • Snowden Capital Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q3 2023, selling an estimated $5.63M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.35B portfolio in Q3 2023.
  • Snowden Capital Advisors opened 49 new positions and closed 169 in Q3 2023.
  • Snowden Capital Advisors's portfolio value fell 16% quarter-over-quarter to $2.35B.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.