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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
IXN icon
326
iShares Global Tech ETF
IXN
$8.74B
$1.47M 0.07%
34,962
-6,687
-16% -$325K
U icon
327
Unity
U
$17.8B
$1.47M 0.07%
46,138
+92
+0.2% +$3.78K
YUM icon
328
Yum! Brands
YUM
$41.3B
$1.45M 0.07%
13,590
-152
-1% -$17.6K
M icon
329
Macy's
M
$6.7B
$1.44M 0.07%
91,838
-3,199
-3% -$56.7K
ED icon
330
Consolidated Edison
ED
$39.8B
$1.43M 0.06%
16,718
-513
-3% -$49.5K
RHI icon
331
Robert Half
RHI
$4.2B
$1.43M 0.06%
18,720
+792
+4% +$61.9K
EMR icon
332
Emerson Electric
EMR
$87.8B
$1.43M 0.06%
19,540
+2,273
+13% +$189K
USIG icon
333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.43M 0.06%
29,771
-2,663
-8% -$136K
NAC icon
334
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.41M 0.06%
128,646
-1,999
-2% -$24.3K
MTD icon
335
Mettler-Toledo International
MTD
$28.2B
$1.4M 0.06%
1,287
-188
-13% -$234K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$123B
$1.39M 0.06%
4,812
-323
-6% -$92.9K
GRID
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.38M 0.06%
18,401
-240
-1% -$20.1K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.38M 0.06%
27,951
+10,122
+57% +$511K
ESTC icon
339
Elastic
ESTC
$7.19B
$1.38M 0.06%
19,183
+220
+1% +$17.5K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.06%
43,687
+5,535
+15% +$205K
FALN icon
341
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.36M 0.06%
57,051
-28,262
-33% -$711K
LNT icon
342
Alliant Energy
LNT
$18B
$1.36M 0.06%
25,622
-447
-2% -$27K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.35M 0.06%
33,820
+2,954
+10% +$131K
BNDC icon
344
FlexShares Core Select Bond Fund
BNDC
$171M
$1.34M 0.06%
61,728
+3,265
+6% +$74.6K
ENB icon
345
Enbridge
ENB
$113B
$1.34M 0.06%
35,986
+2,221
+7% +$93.7K
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.4B
$1.34M 0.06%
8,113
-178
-2% -$32.5K
NVS icon
347
Novartis
NVS
$293B
$1.34M 0.06%
17,598
-4,319
-20% -$358K
FSMB icon
348
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.34M 0.06%
68,536
-74,545
-52% -$1.48M
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.44B
$1.33M 0.06%
26,710
+11,534
+76% +$615K
RACE icon
350
Ferrari
RACE
$71.8B
$1.33M 0.06%
7,092
+1,457
+26% +$291K
12 13
14
15 16

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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.