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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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.13M 0.05%
17,128
+3,708
+28% +$275K
QTEC icon
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.11M 0.05%
10,577
-2,368
-18% -$288K
BAX icon
403
Baxter International
BAX
$14B
$1.11M 0.05%
20,537
+838
+4% +$50.4K
VIS icon
404
Vanguard Industrials ETF
VIS
$8.36B
$1.1M 0.05%
6,975
-175
-2% -$30.5K
ONDS icon
405
Ondas Inc
ONDS
$4.98B
$1.1M 0.05%
296,399
-31,338
-10% -$148K
IYW icon
406
iShares US Technology ETF
IYW
$24.8B
$1.09M 0.05%
14,937
-2,054
-12% -$174K
SRE icon
407
Sempra
SRE
$55.1B
$1.09M 0.05%
14,584
-906
-6% -$73.3K
COMT icon
408
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.09M 0.05%
30,457
-5,987
-16% -$230K
PH icon
409
Parker-Hannifin
PH
$135B
$1.08M 0.05%
4,480
+267
+6% +$72.3K
SHYD icon
410
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.08M 0.05%
49,692
-53,150
-52% -$1.2M
VHT icon
411
Vanguard Health Care ETF
VHT
$18.4B
$1.07M 0.05%
4,801
+850
+22% +$203K
AZO icon
412
AutoZone
AZO
$50.1B
$1.05M 0.05%
493
-40
-8% -$87.1K
IT icon
413
Gartner
IT
$11.7B
$1.05M 0.05%
3,807
-74
-2% -$20.7K
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.04M 0.05%
21,071
-3,024
-13% -$149K
FLEX icon
415
Flex
FLEX
$45.3B
$1.03M 0.05%
82,432
-4,181
-5% -$53.4K
D icon
416
Dominion Energy
D
$58.8B
$1.02M 0.05%
14,823
+526
+4% +$42.5K
EMHY icon
417
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$1.02M 0.05%
31,340
-23,318
-43% -$801K
EVM
418
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.01M 0.05%
118,999
+1,056
+0.9% +$9.79K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.73B
$1.01M 0.05%
12,277
-1,041
-8% -$99.2K
SPTI icon
420
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.01M 0.05%
35,797
– –
ENTG icon
421
Entegris
ENTG
$21.8B
$1M 0.05%
12,106
+1,730
+17% +$169K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$79.5B
$1M 0.05%
1,458
-167
-10% -$105K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$999K 0.05%
9,756
-9,331
-49% -$1.03M
FSTA icon
424
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$998K 0.05%
24,868
+3,115
+14% +$137K
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$997K 0.05%
9,732
-25
-0.3% -$2.81K
15 16
17
18 19

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DGM
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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.