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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.66M 0.07%
6,162
-440
-7% -$125K
XBJA icon
302
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.66M 0.07%
66,995
+44,445
+197% +$1.1M
SJNK icon
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.66M 0.07%
67,778
+2,981
+5% +$73.4K
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.35B
$1.65M 0.07%
34,109
-21,858
-39% -$1.16M
LULU icon
305
lululemon athletica
LULU
$14.2B
$1.65M 0.07%
4,266
+1,036
+32% +$396K
IBN icon
306
ICICI Bank
IBN
$109B
$1.64M 0.07%
71,104
-1,012
-1% -$23.8K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.64M 0.07%
12,757
-13,266
-51% -$1.76M
EVTC icon
308
Evertec
EVTC
$1.85B
$1.6M 0.07%
43,057
+24,821
+136% +$967K
MAR icon
309
Marriott International
MAR
$93.1B
$1.59M 0.07%
8,108
-714
-8% -$142K
DG icon
310
Dollar General
DG
$28.2B
$1.58M 0.07%
14,951
-50
-0.3% -$7.45K
DTH icon
311
WisdomTree International High Dividend Fund
DTH
$659M
$1.56M 0.07%
43,206
-240
-0.6% -$8.93K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.48B
$1.56M 0.07%
61,480
+2,225
+4% +$59K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.56M 0.07%
35,174
-2,010
-5% -$94.4K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.56M 0.07%
70,582
-42,815
-38% -$964K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.07%
57,986
+570
+1% +$14.7K
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.54M 0.07%
46,097
-740
-2% -$25.6K
FDX icon
317
FedEx
FDX
$75B
$1.52M 0.06%
5,756
-1,421
-20% -$369K
GRID
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.51M 0.06%
16,093
-861
-5% -$87K
KHC icon
319
Kraft Heinz
KHC
$29.7B
$1.51M 0.06%
44,882
-8,417
-16% -$291K
PCAR icon
320
PACCAR
PCAR
$69.9B
$1.51M 0.06%
17,711
-1,507
-8% -$128K
C icon
321
Citigroup
C
$226B
$1.5M 0.06%
44,074
+1,920
+5% +$84.3K
BDX icon
322
Becton Dickinson
BDX
$48.9B
$1.49M 0.06%
5,782
-592
-9% -$160K
HYLS icon
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.49M 0.06%
38,075
+3,371
+10% +$134K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.46M 0.06%
14,126
-9,503
-40% -$1.02M
FTGS icon
325
First Trust Growth Strength ETF
FTGS
$1.33B
$1.45M 0.06%
+61,160
New +$1.47M
11 12
13
14 15

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VA
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DGM
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VVP
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GL
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BCL
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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.