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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
TEAM icon
351
Atlassian
TEAM
$28B
$1.33M 0.06%
6,323
+1,784
+39% +$417K
ARCC icon
352
Ares Capital
ARCC
$14.1B
$1.32M 0.06%
78,529
+1,162
+2% +$22.5K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.06%
12,362
+120
+1% +$14.4K
SLB icon
354
SLB Ltd
SLB
$76.5B
$1.32M 0.06%
36,788
-1,802
-5% -$65.3K
BDX icon
355
Becton Dickinson
BDX
$48.8B
$1.31M 0.06%
5,877
-101
-2% -$25.1K
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.31M 0.06%
10,492
-10,514
-50% -$1.39M
STE icon
357
Steris
STE
$22.6B
$1.31M 0.06%
7,865
+1,393
+22% +$283K
BBN icon
358
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.3M 0.06%
79,415
+10,938
+16% +$205K
BTI icon
359
British American Tobacco
BTI
$127B
$1.29M 0.06%
36,403
-240
-0.7% -$9.62K
WMB icon
360
Williams Companies
WMB
$87.8B
$1.29M 0.06%
45,028
+13,331
+42% +$434K
PCAR icon
361
PACCAR
PCAR
$69.5B
$1.29M 0.06%
23,051
+152
+0.7% +$8.84K
PRU icon
362
Prudential Financial
PRU
$41.9B
$1.28M 0.06%
14,931
-13
-0.1% -$1.25K
IXG icon
363
iShares Global Financials ETF
IXG
$686M
$1.28M 0.06%
20,843
-1,149
-5% -$77K
AWK icon
364
American Water Works
AWK
$26.8B
$1.27M 0.06%
9,803
+3,127
+47% +$471K
QYLD icon
365
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.27M 0.06%
81,408
-9,446
-10% -$166K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.06%
13,222
-731
-5% -$73.9K
RPG icon
367
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.27M 0.06%
43,910
+1,625
+4% +$52K
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.26M 0.06%
31,622
-13,426
-30% -$555K
WYNN icon
369
Wynn Resorts
WYNN
$10.5B
$1.26M 0.06%
20,003
-636
-3% -$39.6K
MU icon
370
Micron Technology
MU
$996B
$1.26M 0.06%
25,097
+5,053
+25% +$293K
RMD icon
371
ResMed
RMD
$32.4B
$1.26M 0.06%
5,762
+238
+4% +$54.2K
KNG icon
372
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.25M 0.06%
27,448
+12,298
+81% +$624K
DOCN icon
373
DigitalOcean
DOCN
$14.4B
$1.25M 0.06%
34,443
-1,899
-5% -$79.8K
CAH icon
374
Cardinal Health
CAH
$55.7B
$1.24M 0.06%
18,616
-1,074
-5% -$68.1K
SJNK icon
375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.23M 0.06%
51,643
-8,640
-14% -$213K
13 14
15
16 17

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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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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.