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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
CPRT icon
376
Copart
CPRT
$26.7B
$1.23M 0.06%
46,072
-3,308
-7% -$98.5K
FDX icon
377
FedEx
FDX
$75B
$1.22M 0.06%
8,247
+1,372
+20% +$290K
H icon
378
Hyatt Hotels
H
$16.9B
$1.22M 0.06%
15,118
+2,544
+20% +$216K
TAN icon
379
Invesco Solar ETF
TAN
$1.45B
$1.22M 0.06%
16,587
+11,026
+198% +$890K
SPG icon
380
Simon Property Group
SPG
$71.8B
$1.22M 0.06%
13,541
+11
+0.1% +$1.13K
ITB icon
381
iShares US Home Construction ETF
ITB
$2.28B
$1.21M 0.05%
23,283
-1,801
-7% -$104K
APH icon
382
Amphenol
APH
$210B
$1.21M 0.05%
36,118
-4,512
-11% -$164K
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.21M 0.05%
37,644
+6,275
+20% +$224K
MTB icon
384
M&T Bank
MTB
$36.1B
$1.2M 0.05%
6,813
-732
-10% -$130K
IAU icon
385
iShares Gold Trust
IAU
$65.8B
$1.19M 0.05%
37,874
-28
-0.1% -$918
IYE icon
386
iShares US Energy ETF
IYE
$1.72B
$1.19M 0.05%
30,279
-17,359
-36% -$713K
VCR icon
387
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$1.19M 0.05%
5,056
-503
-9% -$130K
CB icon
388
Chubb
CB
$136B
$1.18M 0.05%
6,515
+818
+14% +$155K
MAR icon
389
Marriott International
MAR
$93.8B
$1.18M 0.05%
8,424
-556
-6% -$84.9K
FINX icon
390
Global X FinTech ETF
FINX
$170M
$1.18M 0.05%
58,169
+14,526
+33% +$342K
CI icon
391
Cigna
CI
$72.8B
$1.17M 0.05%
4,229
+65
+2% +$18.3K
GD icon
392
General Dynamics
GD
$104B
$1.17M 0.05%
5,518
+1,128
+26% +$255K
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.16M 0.05%
17,044
– –
FTXO icon
394
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.16M 0.05%
44,672
+17,247
+63% +$483K
MOH icon
395
Molina Healthcare
MOH
$9.98B
$1.16M 0.05%
3,508
+848
+32% +$273K
EPAM icon
396
EPAM Systems
EPAM
$4.87B
$1.15M 0.05%
3,186
+1,531
+93% +$586K
LIN icon
397
Linde
LIN
$226B
$1.15M 0.05%
4,280
-69
-2% -$19.8K
AAL icon
398
American Airlines Group
AAL
$10.6B
$1.15M 0.05%
95,566
-3,357
-3% -$46.8K
J icon
399
Jacobs Solutions
J
$16.8B
$1.14M 0.05%
12,744
+1,715
+16% +$178K
GBDC icon
400
Golub Capital BDC
GBDC
$3.39B
$1.14M 0.05%
+92,041
New +$1.25M
14 15
16
17 18

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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.