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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
BR icon
251
Broadridge
BR
$18.6B
$2.18M 0.1%
15,139
-300
-2% -$48.7K
TGT icon
252
Target
TGT
$67.1B
$2.18M 0.1%
14,697
+694
+5% +$111K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.17M 0.1%
30,442
+10,716
+54% +$838K
C icon
254
Citigroup
C
$231B
$2.15M 0.1%
51,542
+3,131
+6% +$155K
ALC icon
255
Alcon
ALC
$34.4B
$2.1M 0.1%
35,518
+7,644
+27% +$530K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.08M 0.09%
68,452
-7,980
-10% -$264K
AMAT icon
257
Applied Materials
AMAT
$424B
$2.07M 0.09%
25,238
-1,698
-6% -$164K
CP icon
258
Canadian Pacific Kansas City
CP
$80.4B
$2.06M 0.09%
30,819
+7,843
+34% +$592K
ROP icon
259
Roper Technologies
ROP
$39B
$2.04M 0.09%
5,679
+1,791
+46% +$729K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 0.09%
20,635
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.01M 0.09%
21,208
+607
+3% +$63.1K
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$2.01M 0.09%
21,954
-11,984
-35% -$1.16M
NSC icon
263
Norfolk Southern
NSC
$76.8B
$2M 0.09%
9,552
+3,859
+68% +$928K
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2M 0.09%
78,977
-1,231
-2% -$32.6K
MRSH
265
Marsh
MRSH
$91.4B
$2M 0.09%
13,364
+136
+1% +$21.8K
ALL icon
266
Allstate
ALL
$68.1B
$1.99M 0.09%
16,006
-17,591
-52% -$2.19M
PNC icon
267
PNC Financial Services
PNC
$102B
$1.98M 0.09%
13,243
+1,099
+9% +$178K
LULU icon
268
lululemon athletica
LULU
$14B
$1.98M 0.09%
7,075
+774
+12% +$240K
NOW icon
269
ServiceNow
NOW
$121B
$1.96M 0.09%
25,965
-3,130
-11% -$282K
FAS icon
270
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1.95M 0.09%
35,900
– –
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.93M 0.09%
10,747
-903
-8% -$180K
FXG icon
272
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.92M 0.09%
33,830
+13,261
+64% +$829K
ICLR icon
273
Icon
ICLR
$12.6B
$1.9M 0.09%
10,335
+1,950
+23% +$424K
SDVY icon
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.88M 0.08%
81,181
+273
+0.3% +$6.95K
MUC icon
275
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.88M 0.08%
174,678
-2,826
-2% -$34.1K
9 10
11
12 13

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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.