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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
MS icon
251
Morgan Stanley
MS
$343B
$2.33M 0.1%
58,982
+41,376
+235% +$3.59M
AZN icon
252
AstraZeneca
AZN
$250B
$2.31M 0.1%
17,071
-824
-5% -$113K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.31M 0.1%
87,501
-934
-1% -$25.6K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.3M 0.1%
68,615
+976
+1% +$33.7K
IBDT icon
255
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.3M 0.1%
95,833
+43,269
+82% +$1.05M
PAYX icon
256
Paychex
PAYX
$42.1B
$2.3M 0.1%
19,953
+931
+5% +$112K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.27M 0.1%
49,575
-864
-2% -$39.4K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.1%
29,925
+252
+0.8% +$19K
LIN icon
259
Linde
LIN
$226B
$2.25M 0.1%
6,030
-1,566
-21% -$596K
WFC icon
260
Wells Fargo
WFC
$270B
$2.24M 0.1%
58,908
+2,686
+5% +$116K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.19M 0.09%
19,046
-6,844
-26% -$835K
FERG icon
262
Ferguson
FERG
$49.5B
$2.17M 0.09%
13,207
+56
+0.4% +$8.84K
MMIN icon
263
IQ MacKay Municipal Insured ETF
MMIN
$467M
$2.15M 0.09%
94,117
-3,981
-4% -$94.6K
IYF icon
264
iShares US Financials ETF
IYF
$4.63B
$2.1M 0.09%
28,153
+12,310
+78% +$949K
IFF icon
265
International Flavors & Fragrances
IFF
$22.5B
$2.1M 0.09%
30,825
-2,349
-7% -$172K
RACE icon
266
Ferrari
RACE
$71.5B
$2.08M 0.09%
7,033
-577
-8% -$179K
NSC icon
267
Norfolk Southern
NSC
$76.8B
$2.08M 0.09%
10,554
-124
-1% -$26.8K
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.08M 0.09%
45,741
-14,625
-24% -$670K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.07M 0.09%
35,508
+4,002
+13% +$243K
PSX icon
270
Phillips 66
PSX
$81.2B
$2.01M 0.09%
16,743
-530
-3% -$59.5K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.01M 0.09%
40,685
+892
+2% +$44.7K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.97M 0.08%
19,677
– –
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.96M 0.08%
70,482
-2,070
-3% -$67.7K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.08%
36,572
-4,120
-10% -$226K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.88M 0.08%
17,721
-8,904
-33% -$1.02M
9 10
11
12 13

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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.