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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
CPRT icon
276
Copart
CPRT
$26.8B
$1.87M 0.08%
43,476
-1,456
-3% -$64.7K
VFH icon
277
Vanguard Financials ETF
VFH
$13.8B
$1.85M 0.08%
23,039
-1,845
-7% -$154K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.83M 0.08%
20,313
-974
-5% -$91.7K
APD icon
279
Air Products & Chemicals
APD
$65.7B
$1.82M 0.08%
6,429
-695
-10% -$204K
OKE icon
280
Oneok
OKE
$55B
$1.82M 0.08%
28,619
+17,525
+158% +$1.14M
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.81M 0.08%
20,446
+6,485
+46% +$623K
TEAM icon
282
Atlassian
TEAM
$28.8B
$1.81M 0.08%
8,992
-355
-4% -$67.4K
UBER icon
283
Uber
UBER
$139B
$1.79M 0.08%
38,949
-1,018
-3% -$46.5K
SO icon
284
Southern Company
SO
$107B
$1.79M 0.08%
27,588
-2,683
-9% -$186K
WMB icon
285
Williams Companies
WMB
$87.8B
$1.78M 0.08%
52,812
+3,116
+6% +$106K
IBDU icon
286
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.78M 0.08%
81,061
+5,791
+8% +$129K
PGR icon
287
Progressive
PGR
$124B
$1.77M 0.08%
12,731
-249
-2% -$32.8K
ADSK icon
288
Autodesk
ADSK
$50.7B
$1.77M 0.08%
8,543
-1,028
-11% -$216K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.74M 0.07%
7,779
-240
-3% -$57.4K
STE icon
290
Steris
STE
$22.7B
$1.74M 0.07%
7,942
-462
-5% -$105K
OXY icon
291
Occidental Petroleum
OXY
$53.5B
$1.74M 0.07%
26,781
-275
-1% -$17.3K
DHR icon
292
Danaher
DHR
$140B
$1.72M 0.07%
7,837
-403
-5% -$89.9K
ADI icon
293
Analog Devices
ADI
$184B
$1.72M 0.07%
9,797
-1,069
-10% -$197K
FTRI icon
294
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.71M 0.07%
135,504
+990
+0.7% +$12.8K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.7M 0.07%
43,264
-4,922
-10% -$202K
PKG icon
296
Packaging Corp of America
PKG
$22.8B
$1.69M 0.07%
11,006
-55
-0.5% -$8.03K
RCL icon
297
Royal Caribbean
RCL
$87.6B
$1.68M 0.07%
18,228
-3,616
-17% -$362K
CI icon
298
Cigna
CI
$71.5B
$1.68M 0.07%
5,858
-427
-7% -$122K
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.67M 0.07%
37,624
-4,252
-10% -$198K
AMAT icon
300
Applied Materials
AMAT
$424B
$1.66M 0.07%
12,019
-3,972
-25% -$570K
10 11
12
13 14

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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.