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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
MLPX icon
326
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.44M 0.06%
34,057
+500
+1% +$21.3K
LGOV icon
327
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.43M 0.06%
70,709
+196
+0.3% +$4.2K
ENTG icon
328
Entegris
ENTG
$22.2B
$1.42M 0.06%
15,139
-610
-4% -$61.1K
INTC icon
329
Intel
INTC
$510B
$1.42M 0.06%
39,957
-15,764
-28% -$549K
BWXT icon
330
BWX Technologies
BWXT
$15.4B
$1.42M 0.06%
18,933
-810
-4% -$58.5K
NVS icon
331
Novartis
NVS
$294B
$1.42M 0.06%
13,919
-1,372
-9% -$139K
VIS icon
332
Vanguard Industrials ETF
VIS
$8.42B
$1.41M 0.06%
7,222
-411
-5% -$84.3K
SLB icon
333
SLB Ltd
SLB
$74.1B
$1.41M 0.06%
24,138
-8,590
-26% -$498K
SPG icon
334
Simon Property Group
SPG
$72.9B
$1.4M 0.06%
12,976
-1,744
-12% -$204K
QYLD icon
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.4M 0.06%
83,546
-1,875
-2% -$32.9K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.06%
14,827
-13,333
-47% -$1.33M
FIS icon
337
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.06%
25,294
+15,079
+148% +$868K
GBDC icon
338
Golub Capital BDC
GBDC
$3.33B
$1.39M 0.06%
94,841
-1,625
-2% -$23.1K
GCOW icon
339
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.39M 0.06%
42,743
-7,669
-15% -$258K
ITB icon
340
iShares US Home Construction ETF
ITB
$2.34B
$1.39M 0.06%
17,715
-303
-2% -$25.7K
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.39M 0.06%
9,555
-3,246
-25% -$483K
ANET icon
342
Arista Networks
ANET
$248B
$1.39M 0.06%
30,184
-10,588
-26% -$472K
FSIG icon
343
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.39M 0.06%
75,395
+457
+0.6% +$8.48K
TGT icon
344
Target
TGT
$67.1B
$1.38M 0.06%
12,470
-2,500
-17% -$317K
BXSL icon
345
Blackstone Secured Lending
BXSL
$5.43B
$1.37M 0.06%
50,069
-25,462
-34% -$705K
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.35M 0.06%
84,520
-24,472
-22% -$394K
MOH icon
347
Molina Healthcare
MOH
$10.2B
$1.33M 0.06%
4,059
-166
-4% -$52.3K
TTE icon
348
TotalEnergies
TTE
$188B
$1.33M 0.06%
20,191
-3,536
-15% -$219K
LNT icon
349
Alliant Energy
LNT
$18.2B
$1.33M 0.06%
27,394
-1,521
-5% -$78.8K
IYJ icon
350
iShares US Industrials ETF
IYJ
$2.04B
$1.32M 0.06%
13,086
-3,689
-22% -$392K
12 13
14
15 16

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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.