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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
COF icon
376
Capital One
COF
$136B
$1.17M 0.05%
33,524
+25,460
+316% +$2.72M
VIST icon
377
Vista Energy
VIST
$7.22B
$1.17M 0.05%
38,531
-11,469
-23% -$300K
H icon
378
Hyatt Hotels
H
$16.9B
$1.17M 0.05%
11,036
-297
-3% -$33.8K
HSY icon
379
Hershey
HSY
$36.1B
$1.17M 0.05%
5,828
+164
+3% +$36.7K
ABNB icon
380
Airbnb
ABNB
$89.6B
$1.16M 0.05%
8,433
-5,103
-38% -$705K
WCN
381
Waste Connections
WCN
$41B
$1.16M 0.05%
8,566
+562
+7% +$78.6K
NBIX icon
382
Neurocrine Biosciences
NBIX
$16.2B
$1.15M 0.05%
10,191
+67
+0.7% +$7.05K
FEP icon
383
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.14M 0.05%
34,400
+1,052
+3% +$36.3K
VGLT icon
384
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.13M 0.05%
20,332
+14,247
+234% +$851K
BP icon
385
BP
BP
$107B
$1.13M 0.05%
29,115
-7,478
-20% -$278K
GLBE icon
386
Global E Online
GLBE
$6.86B
$1.12M 0.05%
28,241
-120
-0.4% -$4.83K
TRI icon
387
Thomson Reuters
TRI
$42.7B
$1.12M 0.05%
8,963
-140
-2% -$18.5K
TFLO icon
388
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.11M 0.05%
+21,910
New +$1.11M
FTXO icon
389
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.11M 0.05%
53,750
-75
-0.1% -$1.65K
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FEM icon
391
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.11M 0.05%
53,064
-490
-0.9% -$10.7K
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.1M 0.05%
26,951
-75,714
-74% -$3.23M
DLTR icon
393
Dollar Tree
DLTR
$24.9B
$1.1M 0.05%
10,369
-894
-8% -$120K
XBOC icon
394
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.1M 0.05%
42,035
+32,650
+348% +$847K
AWK icon
395
American Water Works
AWK
$26.7B
$1.1M 0.05%
8,849
-1,647
-16% -$231K
LCTU icon
396
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.09M 0.05%
23,254
+8,968
+63% +$440K
HUBS icon
397
HubSpot
HUBS
$10.3B
$1.09M 0.05%
2,214
-40
-2% -$20.9K
DAL icon
398
Delta Air Lines
DAL
$61B
$1.08M 0.05%
29,176
-4,604
-14% -$200K
VOX icon
399
Vanguard Communication Services ETF
VOX
$5.74B
$1.08M 0.05%
10,260
-811
-7% -$87.7K
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.05%
35,574
-13,913
-28% -$425K
14 15
16
17 18

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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.