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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
IFF icon
301
International Flavors & Fragrances
IFF
$21.8B
$1.65M 0.07%
18,112
+222
+1% +$25.4K
ESGV icon
302
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.64M 0.07%
26,141
-120,358
-82% -$8.45M
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.07%
51,608
+657
+1% +$22K
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.62M 0.07%
31,563
+6,919
+28% +$385K
CCI icon
305
Crown Castle
CCI
$33.2B
$1.61M 0.07%
11,167
+1,006
+10% +$172K
DLTR icon
306
Dollar Tree
DLTR
$24.9B
$1.61M 0.07%
11,810
+1,125
+11% +$175K
UBSI icon
307
United Bankshares
UBSI
$6.69B
$1.6M 0.07%
44,830
+113
+0.3% +$4.21K
APD icon
308
Air Products & Chemicals
APD
$66.6B
$1.59M 0.07%
6,828
-125
-2% -$30.9K
FTRI icon
309
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.58M 0.07%
129,862
+255
+0.2% +$3.4K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.58M 0.07%
46,384
+28,910
+165% +$1.09M
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 0.07%
21,994
-86
-0.4% -$6.5K
PDP icon
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.56M 0.07%
23,131
-8,231
-26% -$600K
FEP icon
313
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.56M 0.07%
59,060
+36,269
+159% +$1.1M
ABNB icon
314
Airbnb
ABNB
$89B
$1.55M 0.07%
14,799
+1,398
+10% +$155K
ANET icon
315
Arista Networks
ANET
$242B
$1.55M 0.07%
54,856
+5,496
+11% +$159K
SCHP icon
316
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 0.07%
59,536
-780
-1% -$21.7K
GPC icon
317
Genuine Parts
GPC
$18.2B
$1.54M 0.07%
10,314
+725
+8% +$110K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77B
$1.54M 0.07%
26,592
+8,990
+51% +$584K
GLBE icon
319
Global E Online
GLBE
$6.85B
$1.54M 0.07%
57,461
+3,710
+7% +$106K
HUM icon
320
Humana
HUM
$42.9B
$1.52M 0.07%
3,131
+548
+21% +$267K
ACGL icon
321
Arch Capital
ACGL
$33.8B
$1.51M 0.07%
33,109
+8,412
+34% +$380K
AXP icon
322
American Express
AXP
$233B
$1.51M 0.07%
11,163
+185
+2% +$28K
FMB icon
323
First Trust Managed Municipal ETF
FMB
$2.06B
$1.49M 0.07%
30,573
-16,040
-34% -$815K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.07%
19,753
+994
+5% +$75.9K
HSY icon
325
Hershey
HSY
$36.5B
$1.48M 0.07%
6,693
+3,854
+136% +$864K
11 12
13
14 15

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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.