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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
RPM icon
351
RPM International
RPM
$14.8B
$1.3M 0.06%
13,727
-13
-0.1% -$1.27K
FEMS icon
352
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$1.29M 0.06%
33,618
+182
+0.5% +$6.99K
CB icon
353
Chubb
CB
$137B
$1.27M 0.05%
6,083
-1,800
-23% -$364K
WYNN icon
354
Wynn Resorts
WYNN
$10.5B
$1.26M 0.05%
13,611
-1,628
-11% -$163K
BILZ icon
355
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.26M 0.05%
+12,470
New +$1.25M
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.25M 0.05%
23,852
-150
-0.6% -$7.77K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.25M 0.05%
16,247
-5,356
-25% -$427K
PRU icon
358
Prudential Financial
PRU
$41.9B
$1.25M 0.05%
13,137
-2,093
-14% -$198K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.05%
16,560
-9,667
-37% -$729K
MU icon
360
Micron Technology
MU
$996B
$1.24M 0.05%
18,293
-284
-2% -$19K
BSX icon
361
Boston Scientific
BSX
$71.4B
$1.23M 0.05%
23,370
-578
-2% -$30.3K
INDA icon
362
iShares MSCI India ETF
INDA
$6.6B
$1.23M 0.05%
27,705
+2,201
+9% +$97.3K
XOP icon
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.22M 0.05%
8,279
-60
-0.7% -$8.6K
MTD icon
364
Mettler-Toledo International
MTD
$28.5B
$1.22M 0.05%
1,104
-28
-2% -$34.3K
GD icon
365
General Dynamics
GD
$105B
$1.22M 0.05%
5,521
-431
-7% -$95.3K
RPG icon
366
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.21M 0.05%
40,271
-1,939
-5% -$60.1K
IXN icon
367
iShares Global Tech ETF
IXN
$8.74B
$1.2M 0.05%
20,829
-2,419
-10% -$147K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.2M 0.05%
20,080
-715
-3% -$44.6K
WAB icon
369
Wabtec
WAB
$49.9B
$1.2M 0.05%
11,323
-318
-3% -$35.4K
ALC icon
370
Alcon
ALC
$33.9B
$1.2M 0.05%
15,494
-1,138
-7% -$93.6K
FTXN icon
371
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.2M 0.05%
39,894
+1,852
+5% +$53.7K
ED icon
372
Consolidated Edison
ED
$40.2B
$1.2M 0.05%
13,989
-2,431
-15% -$221K
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.2M 0.05%
13,023
+5,526
+74% +$506K
FMB icon
374
First Trust Managed Municipal ETF
FMB
$2.06B
$1.18M 0.05%
24,207
-2,233
-8% -$112K
VHT icon
375
Vanguard Health Care ETF
VHT
$18.4B
$1.18M 0.05%
5,014
-2,158
-30% -$526K
13 14
15
16 17

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DGM
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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.