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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.86M 0.08%
59,887
+2,448
+4% +$83.3K
DVN icon
277
Devon Energy
DVN
$49.6B
$1.85M 0.08%
30,834
+5,741
+23% +$357K
TFC icon
278
Truist Financial
TFC
$64.4B
$1.85M 0.08%
42,519
+1,996
+5% +$96K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.84M 0.08%
50,508
-34,356
-40% -$1.4M
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.84M 0.08%
17,717
-966
-5% -$113K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.08%
80,668
-2,080
-3% -$49.3K
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.81M 0.08%
72,887
-2,324
-3% -$63.2K
AZN icon
283
AstraZeneca
AZN
$249B
$1.8M 0.08%
16,383
+9,406
+135% +$1.19M
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.77M 0.08%
26,442
+2,476
+10% +$186K
ADSK icon
285
Autodesk
ADSK
$50.6B
$1.77M 0.08%
9,466
+949
+11% +$192K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.77M 0.08%
37,632
+23,348
+163% +$1.22M
VFH icon
287
Vanguard Financials ETF
VFH
$13.7B
$1.76M 0.08%
23,699
+1,094
+5% +$89K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.76M 0.08%
35,095
-4,522
-11% -$227K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.08%
37,045
+26,502
+251% +$1.33M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.76M 0.08%
8,516
+7,068
+488% +$1.59M
FMHI icon
291
First Trust Municipal High Income ETF
FMHI
$999M
$1.74M 0.08%
38,322
-37,739
-50% -$1.81M
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.74M 0.08%
19,043
-556
-3% -$56.2K
NXTG icon
293
First Trust Indxx NextG ETF
NXTG
$557M
$1.74M 0.08%
31,167
+436
+1% +$27.9K
MS icon
294
Morgan Stanley
MS
$339B
$1.72M 0.08%
21,816
-1,249
-5% -$105K
ADI icon
295
Analog Devices
ADI
$185B
$1.71M 0.08%
12,259
+316
+3% +$50K
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$1.69M 0.08%
36,832
+17,134
+87% +$874K
PGR icon
297
Progressive
PGR
$125B
$1.68M 0.08%
14,497
+73
+0.5% +$8.79K
AMGN icon
298
Amgen
AMGN
$218B
$1.66M 0.07%
7,351
+200
+3% +$48.5K
IYJ icon
299
iShares US Industrials ETF
IYJ
$2.02B
$1.66M 0.07%
19,765
-4,175
-17% -$391K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.65M 0.07%
40,233
-17,443
-30% -$770K
10 11
12
13 14

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DGM
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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.